SOS PRIVAT A/S — Credit Rating and Financial Key Figures
CVR number: 38862766
Frejasvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.47 | -5.85 | -6.23 | -8.68 |
| EBIT | -5.35 | -5.47 | -5.85 | -6.23 | -8.68 |
| Other financial income | 20.82 | 21.35 | 21.91 | 36.95 | 51.69 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | 15.47 | 15.87 | 16.06 | 30.71 | 42.98 |
| Income taxes | -3.39 | -3.49 | -3.53 | -6.75 | -9.46 |
| Net earnings | 12.08 | 12.38 | 12.53 | 23.96 | 33.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.79 | 550.13 | 563.55 | 594.62 | 2 636.22 |
| Short term receivables total | 536.79 | 550.13 | 563.55 | 594.62 | 2 636.22 |
| Cash and bank deposits | 2.09 | 1.24 | 0.39 | 0.03 | 0.00 |
| Cash and cash equivalents | 2.09 | 1.24 | 0.39 | 0.03 | 0.00 |
| Balance sheet total (assets) | 538.88 | 551.37 | 563.94 | 594.64 | 2 636.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19.04 | 31.12 | 43.50 | 56.03 | 2 079.98 |
| Profit of the financial year | 12.08 | 12.38 | 12.53 | 23.96 | 33.52 |
| Shareholders equity total | 531.12 | 543.50 | 556.03 | 579.98 | 2 613.51 |
| Non-current deferred tax liabilities | 6.75 | 9.46 | |||
| Non-current liabilities total | 6.75 | 9.46 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 6.50 |
| Short-term deferred tax liabilities | 3.39 | 3.49 | 3.53 | 3.53 | 6.75 |
| Current liabilities total | 7.76 | 7.87 | 7.91 | 7.91 | 13.25 |
| Balance sheet total (liabilities) | 538.88 | 551.37 | 563.94 | 594.64 | 2 636.22 |
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