SØM - Udsigten Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43472275
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-90.02- 113.31
EBIT-90.02- 113.31
Other financial income3.970.16
Other financial expenses-8.58-19.32
Net income from associates (fin.)- 814.72- 149.69
Pre-tax profit- 909.34- 282.17
Income taxes21.0028.59
Net earnings- 888.34- 253.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 348.3615 717.43
Investments total16 348.3615 717.43
Long term receivables total
Inventories total
Current deferred tax assets21.0049.59
Short term receivables total21.0049.59
Cash and bank deposits281.7038.91
Cash and cash equivalents281.7038.91
Balance sheet total (assets)16 651.0715 805.93

Equity and liabilities (kDKK)

2023
2024
Share capital13 360.0013 360.00
Other reserves2 708.362 077.43
Retained earnings631.64374.23
Profit of the financial year- 888.34- 253.58
Shareholders equity total15 811.6615 558.08
Non-current liabilities total
Current trade creditors8.816.75
Current owed to participating207.10
Current owed to group member481.2534.00
Other non-interest bearing current liabilities349.35
Current liabilities total839.41247.85
Balance sheet total (liabilities)16 651.0715 805.93
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