SOHAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32153321
Gummersmarkvej 11, 4632 Bjæverskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.96 | -8.83 | -7.85 | -8.00 |
| EBIT | -9.96 | -8.83 | -7.85 | -8.00 |
| Other financial income | 0.63 | |||
| Other financial expenses | -14.85 | -0.87 | -1.07 | -0.33 |
| Net income from associates (fin.) | - 569.55 | - 247.68 | - 250.06 | - 208.57 |
| Pre-tax profit | - 593.74 | - 257.37 | - 258.98 | - 216.90 |
| Income taxes | 0.10 | |||
| Net earnings | - 593.74 | - 257.37 | - 258.98 | - 216.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 765.55 | 516.18 | 266.11 | 57.55 |
| Investments total | 765.55 | 516.18 | 266.11 | 57.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.72 | 74.22 | 85.45 | 97.45 |
| Current deferred tax assets | 90.00 | 10.00 | 8.93 | 0.10 |
| Short term receivables total | 121.72 | 84.22 | 94.38 | 97.55 |
| Cash and bank deposits | 62.06 | 73.49 | 0.01 | 0.01 |
| Cash and cash equivalents | 62.06 | 73.49 | 0.01 | 0.01 |
| Balance sheet total (assets) | 949.33 | 673.89 | 360.51 | 155.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Other reserves | 160.38 | |||
| Retained earnings | 1 198.46 | 712.20 | 400.82 | 141.84 |
| Profit of the financial year | - 593.74 | - 257.37 | - 258.98 | - 216.79 |
| Shareholders equity total | 942.80 | 633.72 | 321.84 | 51.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.91 | 0.91 | 39.42 | |
| Current owed to group member | 33.63 | 33.04 | 53.04 | |
| Other non-interest bearing current liabilities | 5.97 | |||
| Current liabilities total | 6.54 | 40.17 | 38.67 | 104.06 |
| Balance sheet total (liabilities) | 949.33 | 673.89 | 360.51 | 155.11 |
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