SØM - Over Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41382406
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | 888.50 | 938.99 | 950.58 | 1 046.71 |
| Other operating expenses | - 111.52 | ||||
| Reduction in value of non-current assets | 7 309.06 | 353.34 | |||
| EBIT | -11.21 | 8 086.04 | 938.99 | 950.58 | 1 400.05 |
| Other financial income | 2.29 | 171.36 | 20.50 | ||
| Other financial expenses | -0.48 | - 563.78 | - 205.25 | - 182.71 | - 173.88 |
| Pre-tax profit | -11.69 | 7 522.26 | 736.02 | 939.23 | 1 246.67 |
| Income taxes | 2.58 | -1 655.15 | - 163.11 | - 207.59 | - 278.37 |
| Net earnings | -9.11 | 5 867.10 | 572.91 | 731.64 | 968.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 734.08 | 23 653.31 | 23 653.31 | 23 653.31 | 24 006.64 |
| Tangible assets total | 4 734.08 | 23 653.31 | 23 653.31 | 23 653.31 | 24 006.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.53 | 7.39 | |||
| Current amounts owed by group member comp. | 185.82 | 674.51 | |||
| Prepayments and accrued income | 8.60 | 7.38 | 8.35 | 13.30 | |
| Current other receivables | 17.22 | 0.01 | 2.62 | 2.40 | |
| Current deferred tax assets | 20.71 | 4.00 | |||
| Short term receivables total | 20.71 | 29.82 | 37.92 | 196.78 | 697.60 |
| Cash and bank deposits | 802.10 | 488.92 | 726.13 | 359.26 | 505.23 |
| Cash and cash equivalents | 802.10 | 488.92 | 726.13 | 359.26 | 505.23 |
| Balance sheet total (assets) | 5 556.89 | 24 172.05 | 24 417.36 | 24 209.34 | 25 209.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -9.11 | 7 600.69 | 8 173.61 | 8 505.25 | |
| Profit of the financial year | -9.11 | 5 867.10 | 572.91 | 731.64 | 968.30 |
| Shareholders equity total | 30.89 | 5 897.99 | 8 213.61 | 8 945.25 | 9 913.56 |
| Provisions | 18.13 | 1 625.00 | 1 623.00 | 1 622.00 | 1 699.00 |
| Non-current loans from credit institutions | 13 852.60 | 13 815.63 | 12 919.26 | 12 876.24 | |
| Non-current liabilities total | 13 852.60 | 13 815.63 | 12 919.26 | 12 876.24 | |
| Current loans from credit institutions | 49.94 | 49.90 | 49.86 | 49.82 | |
| Advances received | 109.75 | 124.14 | 105.48 | 118.07 | |
| Current trade creditors | 1 007.96 | 130.06 | 107.63 | 40.75 | 30.55 |
| Current owed to group member | 4 499.91 | 2 120.09 | |||
| Short-term deferred tax liabilities | 52.28 | 165.11 | 208.59 | 201.37 | |
| Other non-interest bearing current liabilities | 334.34 | 318.35 | 318.16 | 320.87 | |
| Current liabilities total | 5 507.87 | 2 796.45 | 765.13 | 722.83 | 720.67 |
| Balance sheet total (liabilities) | 5 556.89 | 24 172.05 | 24 417.36 | 24 209.34 | 25 209.47 |
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