Sømand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43589105
Drostrupvadvej 2, 6621 Gesten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -3.20 |
| EBIT | -12.00 | -3.20 |
| Net income from associates (fin.) | 253.44 | 263.79 |
| Pre-tax profit | 241.44 | 260.59 |
| Net earnings | 241.44 | 260.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 266.77 | 395.56 |
| Investments total | 266.77 | 395.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.83 | |
| Short term receivables total | 12.83 | |
| Cash and bank deposits | 16.20 | 13.13 |
| Cash and cash equivalents | 16.20 | 13.13 |
| Balance sheet total (assets) | 282.97 | 421.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 253.44 | 382.23 |
| Retained earnings | - 253.44 | - 262.79 |
| Profit of the financial year | 241.44 | 260.59 |
| Shareholders equity total | 281.44 | 420.03 |
| Non-current liabilities total | ||
| Current owed to participating | 0.03 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 |
| Current liabilities total | 1.53 | 1.50 |
| Balance sheet total (liabilities) | 282.97 | 421.53 |
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