SOSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816666
Gefionsvej 6 C, 3400 Hillerød
tel: 70242525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -10.85 | ||
| Gross profit | -20.00 | -10.85 | -86.90 | -7.20 |
| EBIT | -20.00 | -10.85 | -86.90 | -7.20 |
| Other financial expenses | -12.18 | -3.06 | -78.64 | -56.08 |
| Reduction non-current investment assets | -1 100.00 | -3 629.49 | ||
| Net income from associates (fin.) | 1 000.00 | |||
| Pre-tax profit | -26.09 | -1 113.91 | -2 795.03 | -63.28 |
| Income taxes | 5.74 | 2.39 | 36.33 | -38.72 |
| Net earnings | -20.35 | -1 111.51 | -2 758.70 | - 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 500.00 | 4 850.00 | 4 850.00 | 5 670.00 |
| Investments total | 500.00 | 4 850.00 | 4 850.00 | 5 670.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 982.46 | |||
| Current deferred tax assets | 154.73 | 158.13 | 38.72 | 11.00 |
| Short term receivables total | 154.73 | 3 140.59 | 38.72 | 11.00 |
| Cash and bank deposits | 6.02 | 6.02 | ||
| Cash and cash equivalents | 6.02 | 6.02 | ||
| Balance sheet total (assets) | 654.73 | 7 990.59 | 4 894.74 | 5 687.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 439.65 | - 671.87 | -3 430.56 |
| Profit of the financial year | -20.35 | -1 111.51 | -2 758.70 | - 102.00 |
| Shareholders equity total | 479.65 | - 631.87 | -3 390.56 | -3 492.57 |
| Non-current deferred tax liabilities | 3 350.00 | 3 093.17 | 7 214.67 | |
| Non-current liabilities total | 3 350.00 | 3 093.17 | 7 214.67 | |
| Current loans from credit institutions | 1 000.00 | 335.00 | 670.00 | |
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 6.09 | 6.09 | 6.09 | 406.09 |
| Current owed to group member | 4 083.34 | 4 821.04 | 858.83 | |
| Short-term deferred tax liabilities | 148.99 | 150.00 | ||
| Other non-interest bearing current liabilities | 3.03 | |||
| Current liabilities total | 175.09 | 5 272.46 | 5 192.14 | 1 964.92 |
| Balance sheet total (liabilities) | 654.73 | 7 990.59 | 4 894.74 | 5 687.02 |
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