Sosima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722751
Classensgade 15, 2100 København Ø
klinkby99@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -3.75 | -19.94 | -19.29 | -25.48 |
| EBIT | -1.85 | -3.75 | -19.94 | -19.29 | -25.48 |
| Other financial income | 776.62 | 1 198.12 | |||
| Other financial expenses | -2.11 | -6.25 | -20.53 | -67.70 | - 233.19 |
| Income from other inv. held as non-curr. assets | 366.23 | 833.80 | |||
| Net income from associates (fin.) | 196.33 | 30 621.81 | |||
| Pre-tax profit | 192.37 | 356.24 | 31 415.15 | 689.62 | 939.44 |
| Income taxes | -50.40 | - 152.98 | - 218.71 | ||
| Net earnings | 192.37 | 356.24 | 31 364.74 | 536.64 | 720.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.33 | 38.51 | |||
| Investments total | 46.33 | 38.51 | |||
| Non-current loans receivable | 791.60 | 1 048.75 | 16 810.46 | 16 894.83 | 17 562.56 |
| Long term receivables total | 791.60 | 1 048.75 | 16 810.46 | 16 894.83 | 17 562.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.49 | ||||
| Current other receivables | 400.00 | 100.00 | 5.10 | ||
| Current deferred tax assets | 108.00 | 641.61 | 1 054.98 | 62.82 | |
| Short term receivables total | 508.00 | 870.10 | 1 060.09 | 62.82 | |
| Other current investments | 9 740.51 | 7 871.15 | |||
| Cash and bank deposits | 551.01 | 792.91 | 16 285.39 | 5 057.56 | 4 893.18 |
| Cash and cash equivalents | 551.01 | 792.91 | 16 285.39 | 14 798.08 | 12 764.33 |
| Balance sheet total (assets) | 1 896.94 | 2 750.27 | 34 155.94 | 31 692.90 | 30 389.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 1 444.04 | 1 136.41 | - 507.35 | 28 857.40 | 26 894.04 |
| Profit of the financial year | 192.37 | 356.24 | 31 364.74 | 536.64 | 720.73 |
| Shareholders equity total | 1 896.41 | 2 252.65 | 33 117.39 | 31 654.04 | 30 374.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 14.94 | 14.94 | 14.94 | |
| Short-term deferred tax liabilities | 497.61 | 940.08 | 23.93 | ||
| Other non-interest bearing current liabilities | 0.53 | 83.52 | |||
| Current liabilities total | 0.53 | 497.62 | 1 038.55 | 38.87 | 14.94 |
| Balance sheet total (liabilities) | 1 896.94 | 2 750.27 | 34 155.94 | 31 692.90 | 30 389.71 |
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