SOG-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30066138
Skalhøje 137, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -3.29 | -2.95 | -3.30 | |
| EBIT | -4.51 | -3.29 | -2.95 | -3.30 | |
| Other financial income | 27.13 | ||||
| Other financial expenses | -0.03 | -0.00 | -0.00 | -0.03 | -0.00 |
| Net income from associates (fin.) | - 225.00 | -2.00 | |||
| Pre-tax profit | - 229.55 | -5.29 | 27.13 | -2.98 | -3.30 |
| Income taxes | 0.73 | ||||
| Net earnings | - 229.55 | -5.29 | 27.13 | -2.98 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | ||||
| Investments total | 275.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 7.21 | |||
| Current other receivables | 68.67 | ||||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 68.67 | 1.60 | 7.93 | ||
| Cash and bank deposits | 0.66 | 0.26 | 5.00 | 0.42 | 66.51 |
| Cash and cash equivalents | 0.66 | 0.26 | 5.00 | 0.42 | 66.51 |
| Balance sheet total (assets) | 0.66 | 0.26 | 73.67 | 2.02 | 349.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.71 | - 146.84 | - 152.13 | - 125.00 | - 127.98 |
| Profit of the financial year | - 229.55 | -5.29 | 27.13 | -2.98 | -2.58 |
| Shareholders equity total | -21.84 | -27.13 | -0.00 | -2.98 | -5.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.89 | ||||
| Current owed to participating | 19.50 | 21.50 | 5.00 | 5.00 | 355.00 |
| Other non-interest bearing current liabilities | 3.00 | 68.67 | |||
| Current liabilities total | 22.50 | 27.39 | 73.67 | 5.00 | 355.00 |
| Balance sheet total (liabilities) | 0.66 | 0.26 | 73.67 | 2.02 | 349.44 |
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