SSO Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38831941
Vinten Skovvej 42, 8700 Horsens
sso@soelberg-retail.dk
tel: 41900222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.57 | -24.51 | -25.56 | -12.55 |
| EBIT | -5.70 | -4.57 | -24.51 | -25.56 | -12.55 |
| Other financial income | 1.45 | 169.64 | |||
| Other financial expenses | -16.48 | -3.52 | -27.07 | -97.20 | |
| Income from other inv. held as non-curr. assets | 740.47 | ||||
| Net income from associates (fin.) | -1 406.66 | ||||
| Pre-tax profit | 734.77 | -21.04 | -1 434.69 | -51.19 | 59.88 |
| Income taxes | 1.25 | 1.31 | -4.04 | -8.54 | |
| Net earnings | 736.02 | -19.74 | -1 438.73 | -51.19 | 51.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.15 | ||||
| Participating interests | 2 166.66 | 500.00 | 500.00 | 500.00 | |
| Investments total | 1 180.15 | 2 166.66 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 74.51 | 102.57 | ||
| Current deferred tax assets | 2.73 | 4.04 | 28.82 | ||
| Short term receivables total | 502.73 | 4.04 | 74.51 | 131.39 | |
| Cash and bank deposits | 207.34 | 404.29 | 213.16 | 106.00 | |
| Cash and cash equivalents | 207.34 | 404.29 | 213.16 | 106.00 | |
| Balance sheet total (assets) | 1 682.89 | 2 378.04 | 904.29 | 787.67 | 737.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 25.00 | ||||
| Retained earnings | 783.94 | 1 462.77 | 1 443.03 | 4.30 | -46.89 |
| Profit of the financial year | 736.02 | -19.74 | -1 438.73 | -51.19 | 51.35 |
| Shareholders equity total | 1 616.47 | 1 540.23 | 44.30 | -6.88 | 44.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.50 | 3.50 | 3.50 | 6.50 |
| Current owed to participating | 738.96 | 673.27 | 623.42 | 648.36 | |
| Current owed to group member | 8.42 | 8.42 | 113.42 | 113.42 | |
| Short-term deferred tax liabilities | 37.36 | ||||
| Other non-interest bearing current liabilities | 54.00 | 86.92 | 69.80 | 54.21 | 0.71 |
| Current liabilities total | 66.42 | 837.81 | 859.99 | 794.55 | 692.93 |
| Balance sheet total (liabilities) | 1 682.89 | 2 378.04 | 904.29 | 787.67 | 737.39 |
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