SOG-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30066138
Skalhøje 137, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -2.95 | -3.30 | -3.90 | |
| EBIT | -3.29 | -2.95 | -3.30 | -3.90 | |
| Other financial income | 27.13 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.00 | |
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | -5.29 | 27.13 | -2.98 | -3.30 | -3.90 |
| Income taxes | 0.73 | 0.86 | |||
| Net earnings | -5.29 | 27.13 | -2.98 | -2.58 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | |||
| Investments total | 275.00 | 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 | 1.58 | |||
| Short term receivables total | 68.67 | 1.60 | 7.93 | 1.58 | |
| Cash and bank deposits | 0.26 | 5.00 | 0.42 | 66.51 | 12.71 |
| Cash and cash equivalents | 0.26 | 5.00 | 0.42 | 66.51 | 12.71 |
| Balance sheet total (assets) | 0.26 | 73.67 | 2.02 | 349.44 | 289.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.84 | - 152.13 | - 125.00 | - 127.98 | - 130.56 |
| Profit of the financial year | -5.29 | 27.13 | -2.98 | -2.58 | -3.04 |
| Shareholders equity total | -27.13 | -0.00 | -2.98 | -5.55 | -8.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.89 | ||||
| Current owed to participating | 21.50 | 5.00 | 5.00 | 355.00 | 265.10 |
| Current owed to group member | 32.79 | ||||
| Other non-interest bearing current liabilities | 68.67 | ||||
| Current liabilities total | 27.39 | 73.67 | 5.00 | 355.00 | 297.89 |
| Balance sheet total (liabilities) | 0.26 | 73.67 | 2.02 | 349.44 | 289.29 |
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