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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -10.85 | |||
| Gross profit | -20.00 | -10.85 | -86.90 | -7.20 | 16.09 |
| EBIT | -20.00 | -10.85 | -86.90 | -7.20 | 16.09 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -12.18 | -3.06 | -78.64 | -56.08 | - 120.80 |
| 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 | - 104.31 |
| Income taxes | 5.74 | 2.39 | 36.33 | -38.72 | |
| Net earnings | -20.35 | -1 111.51 | -2 758.70 | - 102.00 | - 104.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 4 850.00 | 4 850.00 | 5 670.00 | 5 670.00 |
| Investments total | 500.00 | 4 850.00 | 4 850.00 | 5 670.00 | 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 | 14.00 |
| Short term receivables total | 154.73 | 3 140.59 | 38.72 | 11.00 | 14.00 |
| Cash and bank deposits | 6.02 | 6.02 | 4.40 | ||
| Cash and cash equivalents | 6.02 | 6.02 | 4.40 | ||
| Balance sheet total (assets) | 654.73 | 7 990.59 | 4 894.74 | 5 687.02 | 5 688.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 439.65 | - 671.87 | -3 430.56 | -3 532.57 |
| Profit of the financial year | -20.35 | -1 111.51 | -2 758.70 | - 102.00 | - 104.31 |
| Shareholders equity total | 479.65 | - 631.87 | -3 390.56 | -3 492.57 | -3 596.88 |
| Non-current owed to group member | 1 725.61 | ||||
| Non-current deferred tax liabilities | 3 350.00 | 3 093.17 | 7 549.67 | 7 214.67 | |
| Non-current liabilities total | 3 350.00 | 3 093.17 | 7 549.67 | 8 940.28 | |
| Current loans from credit institutions | 1 000.00 | 335.00 | 335.00 | 335.00 | |
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| 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 | 1 629.92 | 345.00 |
| Balance sheet total (liabilities) | 654.73 | 7 990.59 | 4 894.74 | 5 687.02 | 5 688.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.