SOSM ApS — Credit Rating and Financial Key Figures
CVR number: 31853702
Momhøjvej 1, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.69 | -8.83 | -14.00 | -8.00 |
| EBIT | -8.69 | -8.69 | -8.83 | -14.00 | -8.00 |
| Other financial income | 77.94 | 111.74 | 178.00 | 545.00 | |
| Other financial expenses | -45.34 | -57.12 | -57.46 | - 102.00 | - 423.00 |
| Net income from associates (fin.) | 5 574.77 | 5 102.01 | 6 211.77 | 48.00 | 8 013.00 |
| Pre-tax profit | 5 520.74 | 5 114.14 | 6 257.22 | 110.00 | 8 127.00 |
| Income taxes | 11.07 | -14.50 | -21.77 | -17.00 | -57.00 |
| Net earnings | 5 531.81 | 5 099.63 | 6 235.45 | 93.00 | 8 070.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 844.53 | 19 843.73 | 24 115.66 | 21 931.00 | 26 478.00 |
| Participating interests | 966.07 | 1 226.88 | 1 366.72 | 750.00 | 616.00 |
| Investments total | 18 810.60 | 21 070.61 | 25 482.38 | 26 461.00 | 30 545.00 |
| Non-current other receivables | 2 562.00 | 2 502.57 | |||
| Long term receivables total | 2 562.00 | 2 502.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 567.40 | 653.57 | 727.24 | 377.00 | |
| Current owed by particip. interest comp. | 3 760.00 | 5 338.00 | |||
| Current other receivables | 40.56 | 80.70 | 123.00 | 185.00 | |
| Current deferred tax assets | 1 812.47 | 881.00 | 3 497.00 | ||
| Short term receivables total | 1 567.40 | 694.14 | 2 620.41 | 5 141.00 | 9 020.00 |
| Cash and bank deposits | 4.07 | 1.16 | 15.51 | ||
| Cash and cash equivalents | 4.07 | 1.16 | 15.51 | ||
| Balance sheet total (assets) | 20 382.07 | 24 327.90 | 30 620.86 | 31 602.00 | 39 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 835.00 | 2 000.00 | 3 900.00 | 135.00 |
| Other reserves | 12 340.41 | 15 030.95 | 19 442.72 | 15 891.00 | 20 304.00 |
| Retained earnings | 885.10 | 2 891.38 | 1 579.24 | 7 467.00 | 3 011.00 |
| Profit of the financial year | 5 531.81 | 5 099.63 | 6 235.45 | 93.00 | 8 070.00 |
| Shareholders equity total | 19 382.33 | 23 981.96 | 29 382.40 | 27 476.00 | 31 645.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 505.00 | 3 813.00 | |||
| Current trade creditors | 10.00 | 9.00 | |||
| Current owed to group member | 60.92 | 53.22 | 55.35 | 59.00 | 2 147.00 |
| Short-term deferred tax liabilities | 926.62 | 280.52 | 1 174.91 | 552.00 | 1 951.00 |
| Other non-interest bearing current liabilities | 12.20 | 12.20 | 8.20 | ||
| Current liabilities total | 999.75 | 345.94 | 1 238.46 | 4 126.00 | 7 920.00 |
| Balance sheet total (liabilities) | 20 382.07 | 24 327.90 | 30 620.86 | 31 602.00 | 39 565.00 |
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