A. Sømod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40373489
Græstedvej 32 A, Nejlinge 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Pre-tax profit-3.75-3.75-3.75-3.75-3.75
Net earnings-3.75-3.75-3.75-3.75-3.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 620.0518 620.0518 620.0518 620.0518 620.05
Investments total18 620.0518 620.0518 620.0518 620.0518 620.05
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)18 620.0518 620.0518 620.0518 620.0518 620.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account18 570.0518 570.0518 570.0518 570.0518 570.05
Retained earnings-3.75-7.50-11.25-15.00
Profit of the financial year-3.75-3.75-3.75-3.75-3.75
Shareholders equity total18 616.3018 612.5518 608.8018 605.0518 601.30
Non-current liabilities total
Other non-interest bearing current liabilities3.757.5011.2515.0018.75
Current liabilities total3.757.5011.2515.0018.75
Balance sheet total (liabilities)18 620.0518 620.0518 620.0518 620.0518 620.05
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