SØM - Udsigten Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43472275
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.02 | - 113.31 |
| EBIT | -90.02 | - 113.31 |
| Other financial income | 3.97 | 0.16 |
| Other financial expenses | -8.58 | -19.32 |
| Net income from associates (fin.) | - 814.72 | - 149.69 |
| Pre-tax profit | - 909.34 | - 282.17 |
| Income taxes | 21.00 | 28.59 |
| Net earnings | - 888.34 | - 253.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 348.36 | 15 717.43 |
| Investments total | 16 348.36 | 15 717.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.00 | 49.59 |
| Short term receivables total | 21.00 | 49.59 |
| Cash and bank deposits | 281.70 | 38.91 |
| Cash and cash equivalents | 281.70 | 38.91 |
| Balance sheet total (assets) | 16 651.07 | 15 805.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 13 360.00 | 13 360.00 |
| Other reserves | 2 708.36 | 2 077.43 |
| Retained earnings | 631.64 | 374.23 |
| Profit of the financial year | - 888.34 | - 253.58 |
| Shareholders equity total | 15 811.66 | 15 558.08 |
| Non-current liabilities total | ||
| Current trade creditors | 8.81 | 6.75 |
| Current owed to participating | 207.10 | |
| Current owed to group member | 481.25 | 34.00 |
| Other non-interest bearing current liabilities | 349.35 | |
| Current liabilities total | 839.41 | 247.85 |
| Balance sheet total (liabilities) | 16 651.07 | 15 805.93 |
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