SOST holding ApS — Credit Rating and Financial Key Figures

CVR number: 39065851
Havgårdsvej 33 C, 8240 Risskov
sjmce@live.dk
tel: 27112053
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit123.70- 785.87
Employee benefit expenses-8 003.25-51.27
Total depreciation- 292.61
EBIT-8 172.16- 837.13
Other financial income7.56
Other financial expenses- 293.25- 116.30
Net income from associates (fin.)-0.02186.99
Pre-tax profit-8 457.87- 766.45
Net earnings-8 457.87- 766.45

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 324.361 511.35
Investments total1 324.361 511.35
Long term receivables total
Inventories total
Current trade debtors30.33
Current amounts owed by group member comp.619.60
Prepayments and accrued income152.79
Current other receivables97.48
Short term receivables total900.19
Balance sheet total (assets)2 224.551 511.35

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Other reserves11.21198.20
Retained earnings-11.21-8 656.07
Profit of the financial year-8 457.87- 766.45
Shareholders equity total-8 407.87-9 174.32
Non-current other liabilities3 465.38
Non-current liabilities total3 465.38
Short-term capital loans3 878.61
Current loans from credit institutions1 149.57901.40
Current trade creditors1 382.04
Current owed to participating2 610.56
Current owed to group member197.484 503.13
Other non-interest bearing current liabilities1 827.391 402.52
Current liabilities total7 167.0410 685.66
Balance sheet total (liabilities)2 224.551 511.35
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