SØM Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44283735
Nørre Allé 86, 8000 Aarhus C
cb@soemejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-54.86
EBIT-54.86
Other financial income0.21
Other financial expenses-4.53
Income from other inv. held as non-curr. assets264.74
Pre-tax profit205.56
Income taxes10.00
Net earnings215.56

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 934.32
Long term receivables total11 934.32
Inventories total
Current deferred tax assets10.00
Short term receivables total10.00
Cash and bank deposits86.49
Cash and cash equivalents86.49
Balance sheet total (assets)12 030.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased75.00
Retained earnings11 692.83
Profit of the financial year215.56
Shareholders equity total12 023.40
Non-current liabilities total
Current trade creditors6.75
Current owed to group member0.67
Current liabilities total7.42
Balance sheet total (liabilities)12 030.82
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