SØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142806
Magsvej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 241.00 | 42 988.00 | 58 378.00 | 56 225.00 | 81 149.00 |
| Employee benefit expenses | -45 476.00 | -54 531.00 | |||
| Total depreciation | -1 922.00 | -2 356.00 | |||
| EBIT | 6 971.00 | 3 663.00 | 11 625.00 | 8 827.00 | 24 262.00 |
| Other financial income | 28 495.00 | 36 652.00 | |||
| Other financial expenses | -2 382.00 | -2 840.00 | |||
| Pre-tax profit | 10 172.00 | 22 558.00 | -6 596.00 | 34 940.00 | 58 074.00 |
| Income taxes | -9 099.00 | -14 835.00 | |||
| Net earnings | 10 172.00 | 22 558.00 | -6 596.00 | 25 841.00 | 43 239.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 303.00 | 3 453.00 | |||
| Buildings | 3 842.00 | 7 215.00 | |||
| Machinery and equipment | 1 730.00 | 1 590.00 | |||
| Tangible assets total | 8 875.00 | 12 258.00 | |||
| Investments total | 182 005.00 | 203 879.00 | 183 025.00 | 200.00 | 226.00 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Raw materials and consumables | 23 231.00 | 12 421.00 | |||
| Inventories total | 23 231.00 | 12 421.00 | |||
| Current trade debtors | 19 384.00 | 30 732.00 | |||
| Prepayments and accrued income | 1 689.00 | 1 574.00 | |||
| Current other receivables | 12 756.00 | 18 004.00 | |||
| Current deferred tax assets | 1 410.00 | ||||
| Short term receivables total | 33 829.00 | 51 720.00 | |||
| Other current investments | 124 001.00 | 156 880.00 | |||
| Cash and bank deposits | 25 371.00 | 22 913.00 | |||
| Cash and cash equivalents | 149 372.00 | 179 793.00 | |||
| Balance sheet total (assets) | 182 005.00 | 203 879.00 | 183 025.00 | 216 007.00 | 256 918.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 760.00 | 124 562.00 | 116 385.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Other reserves | 93.00 | 682.00 | |||
| Retained earnings | -10 172.00 | -22 558.00 | 6 596.00 | 110 598.00 | 133 439.00 |
| Profit of the financial year | 10 172.00 | 22 558.00 | -6 596.00 | 25 841.00 | 43 239.00 |
| Shareholders equity total | 102 760.00 | 124 562.00 | 116 385.00 | 140 657.00 | 180 485.00 |
| Provisions | 9 067.00 | 12 581.00 | |||
| Non-current leasing loans | 42.00 | ||||
| Non-current deferred tax liabilities | 2 092.00 | 2 100.00 | |||
| Non-current liabilities total | 2 134.00 | 2 100.00 | |||
| Current loans from credit institutions | 13 648.00 | 14 087.00 | |||
| Advances received | 19 976.00 | 14 185.00 | |||
| Current trade creditors | 18 591.00 | 21 149.00 | |||
| Short-term deferred tax liabilities | 4 636.00 | 3 584.00 | |||
| Other non-interest bearing current liabilities | 7 298.00 | 8 747.00 | |||
| Current liabilities total | 64 149.00 | 61 752.00 | |||
| Balance sheet total (liabilities) | 102 760.00 | 124 562.00 | 116 385.00 | 216 007.00 | 256 918.00 |
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