SØM - Enghaven Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43433768
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.18 | -89.59 |
| EBIT | -83.18 | -89.59 |
| Other financial income | 1.20 | 4.39 |
| Other financial expenses | -90.05 | -96.59 |
| Net income from associates (fin.) | - 297.24 | -38.00 |
| Pre-tax profit | - 469.27 | - 219.79 |
| Income taxes | 38.00 | 40.00 |
| Net earnings | - 431.28 | - 179.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 134.07 | 12 096.07 |
| Investments total | 12 134.07 | 12 096.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 38.00 | 78.00 |
| Short term receivables total | 38.00 | 78.00 |
| Cash and bank deposits | 741.13 | 339.83 |
| Cash and cash equivalents | 741.13 | 339.83 |
| Balance sheet total (assets) | 12 913.20 | 12 513.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 000.00 | 400.00 |
| Shares repurchased | 250.00 | 250.00 |
| Other reserves | 2 275.19 | 2 237.19 |
| Retained earnings | 474.81 | 7 431.53 |
| Profit of the financial year | - 431.28 | - 179.79 |
| Shareholders equity total | 10 568.73 | 10 138.93 |
| Non-current liabilities total | ||
| Current trade creditors | 88.18 | 26.75 |
| Current owed to group member | 2 256.29 | 2 348.22 |
| Current liabilities total | 2 344.47 | 2 374.97 |
| Balance sheet total (liabilities) | 12 913.20 | 12 513.90 |
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