SØM - Skovhusene Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44109247
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.70 | -80.61 |
| EBIT | -30.70 | -80.61 |
| Other financial income | 112.34 | 73.13 |
| Other financial expenses | -86.79 | -0.59 |
| Net income from associates (fin.) | - 419.02 | - 154.38 |
| Pre-tax profit | - 424.18 | - 162.46 |
| Income taxes | 1.00 | 1.69 |
| Net earnings | - 423.18 | - 160.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 807.10 | 10 969.13 |
| Investments total | 5 807.10 | 10 969.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 818.37 | |
| Current deferred tax assets | 1.00 | 25.41 |
| Short term receivables total | 5 819.37 | 25.41 |
| Cash and bank deposits | 46.38 | 36.57 |
| Cash and cash equivalents | 46.38 | 36.57 |
| Balance sheet total (assets) | 11 672.86 | 11 031.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 822.78 | 5 822.78 |
| Other reserves | 1 355.27 | 1 200.88 |
| Retained earnings | 4 321.95 | 4 053.15 |
| Profit of the financial year | - 423.18 | - 160.78 |
| Shareholders equity total | 11 076.82 | 10 916.05 |
| Non-current liabilities total | ||
| Current trade creditors | 387.54 | 6.75 |
| Current owed to group member | 85.59 | |
| Short-term deferred tax liabilities | 22.73 | |
| Other non-interest bearing current liabilities | 208.50 | |
| Current liabilities total | 596.03 | 115.06 |
| Balance sheet total (liabilities) | 11 672.86 | 11 031.11 |
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