S.O.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330030
Villavej 41, Varde 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.06 | -13.16 | -10.94 | -15.31 |
| EBIT | -10.63 | -9.06 | -13.16 | -10.94 | -15.31 |
| Other financial income | 795.74 | 787.14 | 881.23 | 332.19 | 943.19 |
| Other financial expenses | -40.39 | - 112.53 | - 413.55 | - 905.86 | -55.59 |
| Pre-tax profit | 744.73 | 665.55 | 454.52 | - 584.61 | 872.29 |
| Income taxes | - 163.78 | - 147.52 | - 100.89 | 127.39 | - 192.15 |
| Net earnings | 580.95 | 518.03 | 353.62 | - 457.22 | 680.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 188.38 | ||||
| Short term receivables total | 188.38 | ||||
| Other current investments | 7 129.86 | 7 793.56 | 8 085.91 | 7 400.87 | 8 172.81 |
| Cash and bank deposits | 244.24 | 37.83 | 55.97 | 17.96 | 149.73 |
| Cash and cash equivalents | 7 374.10 | 7 831.39 | 8 141.88 | 7 418.83 | 8 322.53 |
| Balance sheet total (assets) | 7 374.10 | 7 831.39 | 8 141.88 | 7 607.21 | 8 322.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 962.39 | 2 962.39 | 2 962.39 | 2 962.39 | 2 962.39 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 266.12 | 3 734.07 | 4 137.70 | 4 373.53 | 3 794.30 |
| Profit of the financial year | 580.95 | 518.03 | 353.62 | - 457.22 | 680.14 |
| Shareholders equity total | 7 045.06 | 7 452.49 | 7 693.12 | 7 121.50 | 7 683.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.38 | 296.58 | 389.27 | 485.71 | 587.57 |
| Short-term deferred tax liabilities | 120.66 | 82.32 | 58.93 | 51.13 | |
| Other non-interest bearing current liabilities | 0.57 | 0.00 | |||
| Current liabilities total | 329.04 | 378.90 | 448.77 | 485.72 | 638.70 |
| Balance sheet total (liabilities) | 7 374.10 | 7 831.39 | 8 141.88 | 7 607.21 | 8 322.53 |
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