SØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142806
Magsvej 24, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -20.00 |
| EBIT | -16.00 | -20.00 |
| Other financial income | 23 357.00 | 30 762.00 |
| Other financial expenses | -1 362.00 | -1 460.00 |
| Net income from associates (fin.) | 8 717.00 | 20 435.00 |
| Pre-tax profit | 30 696.00 | 49 717.00 |
| Income taxes | -4 855.00 | -6 478.00 |
| Net earnings | 25 841.00 | 43 239.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 237.00 | 67 287.00 |
| Investments total | 50 237.00 | 67 287.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 737.00 | 3 498.00 |
| Current deferred tax assets | 2 121.00 | 2 675.00 |
| Short term receivables total | 9 858.00 | 6 173.00 |
| Other current investments | 104 704.00 | 133 516.00 |
| Cash and bank deposits | 2 765.00 | 883.00 |
| Cash and cash equivalents | 107 469.00 | 134 399.00 |
| Balance sheet total (assets) | 167 564.00 | 207 859.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 |
| Other reserves | 46 454.00 | 63 478.00 |
| Retained earnings | 64 237.00 | 70 643.00 |
| Profit of the financial year | 25 841.00 | 43 239.00 |
| Shareholders equity total | 140 657.00 | 180 485.00 |
| Provisions | 6 745.00 | 7 926.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13 582.00 | 13 867.00 |
| Current trade creditors | 37.00 | 36.00 |
| Current owed to group member | 2 823.00 | 4 710.00 |
| Short-term deferred tax liabilities | 2 567.00 | |
| Other non-interest bearing current liabilities | 1 153.00 | 835.00 |
| Current liabilities total | 20 162.00 | 19 448.00 |
| Balance sheet total (liabilities) | 167 564.00 | 207 859.00 |
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