SØS HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 29806128
Storegade 20, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.80 | -5.45 | -7.40 | -7.88 |
| EBIT | -5.00 | -5.80 | -5.45 | -7.40 | -7.88 |
| Other financial income | 7.24 | 11.38 | 15.90 | 11.81 | 15.63 |
| Other financial expenses | - 143.15 | - 155.91 | - 138.76 | - 138.23 | - 156.47 |
| Net income from associates (fin.) | 635.02 | 685.51 | 346.44 | 298.80 | 481.25 |
| Pre-tax profit | 494.11 | 535.18 | 218.14 | 164.98 | 332.53 |
| Income taxes | 16.02 | 25.49 | 29.62 | 29.44 | 31.59 |
| Net earnings | 510.13 | 560.68 | 247.76 | 194.41 | 364.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 681.44 | 7 066.95 | 6 913.40 | 7 212.20 | 7 693.45 |
| Investments total | 6 681.44 | 7 066.95 | 6 913.40 | 7 212.20 | 7 693.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.74 | 168.01 | 236.55 | 305.52 | 290.56 |
| Current other receivables | 14.09 | ||||
| Current deferred tax assets | 1.25 | 29.81 | 59.75 | 49.44 | 57.59 |
| Short term receivables total | 148.99 | 197.82 | 310.39 | 354.96 | 348.15 |
| Cash and bank deposits | 1.03 | 0.23 | 0.47 | 0.07 | |
| Cash and cash equivalents | 1.03 | 0.23 | 0.47 | 0.07 | |
| Balance sheet total (assets) | 6 831.46 | 7 265.01 | 7 223.79 | 7 567.63 | 8 041.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 687.44 | 4 072.96 | 4 219.40 | 4 218.20 | 4 599.45 |
| Retained earnings | - 467.75 | - 457.53 | - 161.10 | -34.14 | - 355.98 |
| Profit of the financial year | 510.13 | 560.68 | 247.76 | 194.41 | 364.13 |
| Shareholders equity total | 3 967.82 | 4 415.50 | 4 548.86 | 4 625.47 | 4 867.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2 784.26 | 2 847.01 | 2 672.43 | 2 939.66 | 3 081.99 |
| Short-term deferred tax liabilities | 76.88 | ||||
| Other non-interest bearing current liabilities | 89.58 | ||||
| Current liabilities total | 2 863.64 | 2 849.51 | 2 674.93 | 2 942.16 | 3 174.07 |
| Balance sheet total (liabilities) | 6 831.46 | 7 265.01 | 7 223.79 | 7 567.63 | 8 041.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.