SØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142806
Magsvej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 842.00 | 45 241.00 | 42 988.00 | 58 378.00 | 56 225.00 |
| Employee benefit expenses | -45 144.00 | -45 476.00 | |||
| Total depreciation | -1 609.00 | -1 922.00 | |||
| EBIT | -4 502.00 | 6 971.00 | 3 663.00 | 11 625.00 | 8 827.00 |
| Other financial income | 2 828.00 | 28 495.00 | |||
| Other financial expenses | -24 458.00 | -2 382.00 | |||
| Pre-tax profit | 9 593.00 | 10 172.00 | 22 558.00 | -10 005.00 | 34 940.00 |
| Income taxes | 3 409.00 | -9 099.00 | |||
| Net earnings | 9 593.00 | 10 172.00 | 22 558.00 | -6 596.00 | 25 841.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 303.00 | 3 303.00 | |||
| Buildings | 2 656.00 | 3 842.00 | |||
| Machinery and equipment | 2 450.00 | 1 730.00 | |||
| Tangible assets total | 8 409.00 | 8 875.00 | |||
| Investments total | 155 074.00 | 182 005.00 | 203 879.00 | 195.00 | 200.00 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Raw materials and consumables | 17 405.00 | 23 231.00 | |||
| Inventories total | 17 405.00 | 23 231.00 | |||
| Current trade debtors | 24 589.00 | 19 384.00 | |||
| Prepayments and accrued income | 2 010.00 | 1 689.00 | |||
| Current other receivables | 13 491.00 | 12 755.00 | |||
| Short term receivables total | 40 090.00 | 33 828.00 | |||
| Other current investments | 97 854.00 | 124 001.00 | |||
| Cash and bank deposits | 18 572.00 | 25 371.00 | |||
| Cash and cash equivalents | 116 426.00 | 149 372.00 | |||
| Balance sheet total (assets) | 155 074.00 | 182 005.00 | 203 879.00 | 183 025.00 | 216 006.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95 731.00 | 102 760.00 | 124 562.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | - 338.00 | 93.00 | |||
| Retained earnings | -9 593.00 | -10 172.00 | -22 558.00 | 121 194.00 | 110 598.00 |
| Profit of the financial year | 9 593.00 | 10 172.00 | 22 558.00 | -6 596.00 | 25 841.00 |
| Shareholders equity total | 95 731.00 | 102 760.00 | 124 562.00 | 116 385.00 | 140 657.00 |
| Provisions | 7 710.00 | 8 627.00 | |||
| Non-current leasing loans | 103.00 | 42.00 | |||
| Non-current deferred tax liabilities | 2 021.00 | 2 092.00 | |||
| Non-current liabilities total | 2 124.00 | 2 134.00 | |||
| Current loans from credit institutions | 16 379.00 | 13 648.00 | |||
| Advances received | 11 029.00 | 19 976.00 | |||
| Current trade creditors | 20 535.00 | 18 591.00 | |||
| Short-term deferred tax liabilities | 1 004.00 | 5 075.00 | |||
| Other non-interest bearing current liabilities | 7 859.00 | 7 298.00 | |||
| Current liabilities total | 56 806.00 | 64 588.00 | |||
| Balance sheet total (liabilities) | 95 731.00 | 102 760.00 | 124 562.00 | 183 025.00 | 216 006.00 |
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