SOP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42664960
Odinsvej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 87.10 | 186.26 |
| External services | -12.09 | -10.00 |
| Gross profit | 75.01 | 176.26 |
| EBIT | 75.01 | 176.26 |
| Other financial income | 1.14 | |
| Other financial expenses | -13.94 | -21.83 |
| Pre-tax profit | 61.07 | 155.57 |
| Net earnings | 61.07 | 155.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 456.10 | 542.36 |
| Investments total | 456.10 | 542.36 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.16 | 23.28 |
| Cash and cash equivalents | 34.16 | 23.28 |
| Balance sheet total (assets) | 490.26 | 565.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 87.10 | 173.36 |
| Retained earnings | -87.10 | - 112.29 |
| Profit of the financial year | 61.07 | 155.57 |
| Shareholders equity total | 101.07 | 256.63 |
| Non-current loans from credit institutions | 382.94 | |
| Non-current liabilities total | 382.94 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 302.76 | |
| Current liabilities total | 6.25 | 309.01 |
| Balance sheet total (liabilities) | 490.26 | 565.64 |
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