SO-HO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423953
Filippavej 2 A, 9000 Aalborg
so-ho@mail.dk
tel: 97196099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.95 | -38.03 | -34.26 | -47.83 | -28.40 |
| Gross profit | -67.95 | -38.03 | -34.26 | -47.83 | -28.40 |
| Employee benefit expenses | - 316.09 | - 315.87 | - 263.34 | - 316.02 | - 315.17 |
| EBIT | - 384.04 | - 353.90 | - 297.59 | - 363.85 | - 343.57 |
| Other financial income | 6 215.00 | 8 846.23 | 1 026.93 | 5 466.22 | 4 776.91 |
| Other financial expenses | -33.74 | -31.43 | -4 969.80 | -18.30 | -33.90 |
| Pre-tax profit | 5 797.22 | 8 460.91 | -4 240.47 | 5 084.07 | 4 399.44 |
| Income taxes | -1 279.74 | -1 859.53 | -7.42 | - 187.09 | - 975.22 |
| Net earnings | 4 517.48 | 6 601.38 | -4 247.89 | 4 896.98 | 3 424.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 62.59 | 65.16 | ||
| Current other receivables | 127.91 | 0.68 | 10.05 | 10.75 | |
| Current deferred tax assets | 351.64 | 346.68 | |||
| Short term receivables total | 131.66 | 63.27 | 426.85 | 346.68 | 10.75 |
| Other current investments | 25 884.40 | 28 792.82 | 20 031.53 | 23 926.01 | 25 296.32 |
| Cash and bank deposits | 127.48 | 4.21 | 39.07 | 31.29 | 1 603.41 |
| Cash and cash equivalents | 26 011.88 | 28 797.03 | 20 070.60 | 23 957.30 | 26 899.73 |
| Balance sheet total (assets) | 26 143.54 | 28 860.30 | 20 497.46 | 24 303.98 | 26 910.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 450.00 | 2 500.00 | 67.50 | |
| Retained earnings | 19 052.75 | 17 070.23 | 23 221.61 | 16 454.81 | 21 284.29 |
| Profit of the financial year | 4 517.48 | 6 601.38 | -4 247.89 | 4 896.98 | 3 424.21 |
| Shareholders equity total | 23 695.23 | 26 296.61 | 19 548.72 | 23 976.79 | 24 901.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 088.34 | 1 691.89 | 488.75 | ||
| Other non-interest bearing current liabilities | 1 359.97 | 871.80 | 948.74 | 327.19 | 1 520.72 |
| Current liabilities total | 2 448.31 | 2 563.69 | 948.74 | 327.19 | 2 009.47 |
| Balance sheet total (liabilities) | 26 143.54 | 28 860.30 | 20 497.46 | 24 303.98 | 26 910.48 |
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.