SOP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42664960
Odinsvej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 87.10 | 186.26 | 190.01 |
External services | -12.09 | -10.00 | -10.56 |
Gross profit | 75.01 | 176.26 | 179.45 |
EBIT | 75.01 | 176.26 | 179.45 |
Other financial income | 1.14 | 0.66 | |
Other financial expenses | -13.94 | -21.83 | -12.19 |
Pre-tax profit | 61.07 | 155.57 | 167.92 |
Net earnings | 61.07 | 155.57 | 167.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 456.10 | 542.36 | 532.37 |
Investments total | 456.10 | 542.36 | 532.37 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 34.16 | 23.28 | 0.04 |
Cash and cash equivalents | 34.16 | 23.28 | 0.04 |
Balance sheet total (assets) | 490.26 | 565.64 | 532.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Other reserves | 87.10 | 173.36 | 163.37 |
Retained earnings | -87.10 | - 112.29 | -14.23 |
Profit of the financial year | 61.07 | 155.57 | 167.92 |
Shareholders equity total | 101.07 | 256.63 | 424.55 |
Non-current loans from credit institutions | 382.94 | ||
Non-current liabilities total | 382.94 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 302.76 | 101.61 | |
Current liabilities total | 6.25 | 309.01 | 107.86 |
Balance sheet total (liabilities) | 490.26 | 565.64 | 532.41 |
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