SOP Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472720
Rosensgade 13, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -4.38 | -8.38 | 5.00 | -8.75 |
| EBIT | -6.88 | -4.38 | -8.38 | 5.00 | -8.75 |
| Other financial income | 0.96 | 0.17 | |||
| Other financial expenses | -1.52 | -1.63 | -1.75 | -0.42 | -0.06 |
| Net income from associates (fin.) | -10.35 | -27.09 | 351.71 | 287.99 | 1 139.76 |
| Pre-tax profit | -18.75 | -33.10 | 342.55 | 292.75 | 1 130.94 |
| Income taxes | 5.46 | -1.05 | 1.94 | ||
| Net earnings | -18.75 | -33.10 | 348.01 | 291.70 | 1 132.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.09 | 351.71 | 439.70 | 1 579.46 | |
| Investments total | 27.09 | 351.71 | 439.70 | 1 579.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.96 | 44.85 | 44.85 | ||
| Current deferred tax assets | 5.46 | 1.94 | |||
| Short term receivables total | 46.42 | 44.85 | 46.79 | ||
| Cash and bank deposits | 45.58 | 45.52 | 2.71 | 7.95 | 7.89 |
| Cash and cash equivalents | 45.58 | 45.52 | 2.71 | 7.95 | 7.89 |
| Balance sheet total (assets) | 72.67 | 45.52 | 400.84 | 492.51 | 1 634.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 101.71 | 389.70 | 1 529.46 | ||
| Retained earnings | -20.98 | -39.73 | - 324.53 | - 264.52 | -1 112.57 |
| Profit of the financial year | -18.75 | -33.10 | 348.01 | 291.70 | 1 132.88 |
| Shareholders equity total | 10.27 | -22.82 | 325.18 | 466.88 | 1 599.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 51.52 | 53.09 | 60.41 | 20.58 | 30.37 |
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 6.88 | 11.25 | 11.25 | ||
| Current liabilities total | 62.40 | 68.34 | 75.66 | 25.62 | 34.37 |
| Balance sheet total (liabilities) | 72.67 | 45.52 | 400.84 | 492.51 | 1 634.14 |
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