Sømand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43589105
Drostrupvadvej 2, 6621 Gesten
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.00-3.20
EBIT-12.00-3.20
Net income from associates (fin.)253.44263.79
Pre-tax profit241.44260.59
Net earnings241.44260.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests266.77395.56
Investments total266.77395.56
Long term receivables total
Inventories total
Current other receivables12.83
Short term receivables total12.83
Cash and bank deposits16.2013.13
Cash and cash equivalents16.2013.13
Balance sheet total (assets)282.97421.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves253.44382.23
Retained earnings- 253.44- 262.79
Profit of the financial year241.44260.59
Shareholders equity total281.44420.03
Non-current liabilities total
Current owed to participating0.03
Other non-interest bearing current liabilities1.501.50
Current liabilities total1.531.50
Balance sheet total (liabilities)282.97421.53
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