SOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984525
Farumgårds Alle 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.49 | -21.48 | -28.65 | -33.98 | -58.55 |
| Gross profit | -15.49 | -21.48 | -28.65 | -33.98 | -58.55 |
| EBIT | -15.49 | -21.48 | -28.65 | -33.98 | -58.55 |
| Other financial income | 88.41 | 693.24 | 86.86 | 587.42 | 726.39 |
| Other financial expenses | -9.38 | -19.67 | - 974.31 | -0.16 | -0.41 |
| Income from other inv. held as non-curr. assets | 21.43 | 21.43 | 21.43 | ||
| Net income from associates (fin.) | 825.48 | 2 204.37 | 736.42 | 2 485.07 | -3.52 |
| Pre-tax profit | 889.01 | 2 856.46 | - 158.25 | 3 059.77 | 685.34 |
| Income taxes | -14.01 | - 143.51 | -2.29 | -2.66 | -72.69 |
| Net earnings | 875.00 | 2 712.96 | - 160.54 | 3 057.11 | 612.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 976.95 | 1 498.25 | 2 234.67 | 1 296.62 | 1 293.10 |
| Investments total | 3 976.95 | 1 498.25 | 2 234.67 | 1 296.62 | 1 293.10 |
| Non-current loans receivable | 750.00 | 865.50 | 865.50 | ||
| Long term receivables total | 750.00 | 865.50 | 865.50 | ||
| Inventories total | |||||
| Current deferred tax assets | 15.91 | 35.62 | |||
| Short term receivables total | 15.91 | 35.62 | |||
| Other current investments | 1 395.58 | 7 906.84 | 6 012.47 | 1 959.08 | 5 758.38 |
| Cash and bank deposits | 1 734.71 | 124.25 | 181.65 | 7 094.87 | 2 310.88 |
| Cash and cash equivalents | 3 130.30 | 8 031.10 | 6 194.12 | 9 053.94 | 8 069.26 |
| Balance sheet total (assets) | 7 107.25 | 9 529.34 | 9 194.69 | 11 251.69 | 10 227.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 1 000.00 | 1 700.00 | 200.00 |
| Other reserves | 2 998.23 | 605.50 | 1 341.92 | 930.72 | 927.20 |
| Retained earnings | 2 745.84 | 5 899.16 | 6 875.70 | 5 426.36 | 8 286.99 |
| Profit of the financial year | 875.00 | 2 712.96 | - 160.54 | 3 057.11 | 612.65 |
| Shareholders equity total | 7 094.06 | 9 457.02 | 9 182.08 | 11 239.19 | 10 151.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.92 | ||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 22.00 |
| Short-term deferred tax liabilities | 6.94 | 59.82 | 39.10 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 13.19 | 72.32 | 12.62 | 12.50 | 76.02 |
| Balance sheet total (liabilities) | 7 107.25 | 9 529.34 | 9 194.69 | 11 251.69 | 10 227.86 |
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