SØM - Hinnerup Bakketop Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44168731
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.88 | -68.70 |
| EBIT | -59.88 | -68.70 |
| Other financial income | 0.57 | 1.57 |
| Other financial expenses | -2.04 | -6.40 |
| Net income from associates (fin.) | 1 202.99 | 1 239.35 |
| Pre-tax profit | 1 141.64 | 1 165.82 |
| Income taxes | 13.50 | 16.41 |
| Net earnings | 1 155.13 | 1 182.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 071.75 | 16 108.11 |
| Investments total | 16 071.75 | 16 108.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 239.00 | 361.04 |
| Short term receivables total | 239.00 | 361.04 |
| Cash and bank deposits | 70.49 | 25.84 |
| Cash and cash equivalents | 70.49 | 25.84 |
| Balance sheet total (assets) | 16 381.24 | 16 494.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 202.99 | 1 000.00 |
| Other reserves | 1 239.35 | |
| Retained earnings | 5 665.77 | 4 581.55 |
| Profit of the financial year | 1 155.13 | 1 182.23 |
| Shareholders equity total | 16 023.89 | 16 003.13 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.75 |
| Current owed to group member | 125.34 | 140.48 |
| Short-term deferred tax liabilities | 225.50 | 344.63 |
| Current liabilities total | 357.35 | 491.86 |
| Balance sheet total (liabilities) | 16 381.24 | 16 494.99 |
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