SØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17715372
Arnesvej 1, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.29 | -32.11 | -56.94 | - 132.65 | -89.79 |
| EBIT | 8.29 | -32.11 | -56.94 | - 132.65 | -89.79 |
| Other financial income | 5 012.74 | 5 615.75 | 1 127.99 | 4 741.15 | 6 693.15 |
| Other financial expenses | -2 564.73 | -1 616.55 | -7 068.52 | -1 149.76 | - 367.26 |
| Net income from associates (fin.) | 2 558.49 | 3 549.47 | 1 063.70 | - 838.63 | 3 242.95 |
| Pre-tax profit | 5 014.79 | 7 516.56 | -4 933.77 | 2 620.11 | 9 479.06 |
| Income taxes | - 546.04 | - 868.54 | 1 028.79 | - 761.38 | -1 352.80 |
| Net earnings | 4 468.75 | 6 648.02 | -3 904.97 | 1 858.73 | 8 126.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 728.35 | 18 120.87 | 19 027.81 | 17 996.77 | 20 496.65 |
| Participating interests | 3 000.00 | 2 943.33 | 3 162.93 | 885.74 | 1 028.82 |
| Investments total | 19 728.35 | 21 064.19 | 22 190.74 | 18 882.51 | 21 525.46 |
| Non-curr. owed by group member comp. | 2 300.00 | 300.00 | 313.34 | ||
| Non-curr. owed by particip. interest comp. | 1 120.00 | 1 182.01 | 2 506.98 | 2 833.73 | |
| Non-current other receivables | 575.00 | 575.00 | 575.00 | 575.00 | 942.15 |
| Long term receivables total | 2 875.00 | 1 995.00 | 2 070.35 | 3 081.98 | 3 775.88 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 15.00 | |
| Current amounts owed by group member comp. | 1 445.18 | 766.11 | 122.39 | 165.78 | |
| Current owed by particip. interest comp. | 966.96 | ||||
| Current other receivables | 94.41 | 43.98 | 44.10 | 83.87 | 10.00 |
| Current deferred tax assets | 1 557.36 | 506.04 | |||
| Short term receivables total | 1 614.59 | 885.08 | 1 798.85 | 249.65 | 1 498.00 |
| Other current investments | 17 559.25 | 25 244.81 | 18 501.47 | 21 707.04 | 31 901.30 |
| Cash and bank deposits | 1 232.00 | 51.81 | 2 537.35 | 2 806.53 | 1 189.75 |
| Cash and cash equivalents | 18 791.25 | 25 296.61 | 21 038.81 | 24 513.56 | 33 091.05 |
| Balance sheet total (assets) | 43 009.18 | 49 240.89 | 47 098.76 | 46 727.71 | 59 890.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | 135.00 |
| Other reserves | 5 222.31 | 5 258.16 | 4 880.13 | 1 576.47 | 4 219.43 |
| Retained earnings | 29 831.47 | 34 064.37 | 40 890.42 | 40 089.11 | 39 169.88 |
| Profit of the financial year | 4 468.75 | 6 648.02 | -3 904.97 | 1 858.73 | 8 126.26 |
| Shareholders equity total | 40 222.53 | 46 370.55 | 42 265.58 | 43 924.31 | 51 850.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.70 | 40.00 | 82.57 | 73.25 |
| Current owed to participating | 36.33 | 162.87 | 142.63 | 134.95 | 296.86 |
| Current owed to group member | 1 820.47 | 2 067.79 | 3 189.24 | 2 175.83 | 5 353.08 |
| Short-term deferred tax liabilities | 374.04 | 600.54 | 410.04 | 2 076.54 | |
| Other non-interest bearing current liabilities | 535.81 | 8.44 | 1 461.31 | 0.00 | 240.09 |
| Current liabilities total | 2 786.65 | 2 870.34 | 4 833.18 | 2 803.40 | 8 039.82 |
| Balance sheet total (liabilities) | 43 009.18 | 49 240.89 | 47 098.76 | 46 727.71 | 59 890.39 |
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