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

CVR number: 44109247
Nørre Allé 86, 8000 Aarhus C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-30.70
EBIT-30.70
Other financial income112.34
Other financial expenses-86.79
Net income from associates (fin.)- 419.02
Pre-tax profit- 424.18
Income taxes1.00
Net earnings- 423.18

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 807.10
Investments total5 807.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 818.37
Current deferred tax assets1.00
Short term receivables total5 819.37
Cash and bank deposits46.38
Cash and cash equivalents46.38
Balance sheet total (assets)11 672.86

Equity and liabilities (kDKK)

2023
Share capital5 822.78
Other reserves1 355.27
Retained earnings4 321.95
Profit of the financial year- 423.18
Shareholders equity total11 076.82
Non-current liabilities total
Current trade creditors387.54
Other non-interest bearing current liabilities208.50
Current liabilities total596.03
Balance sheet total (liabilities)11 672.86
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