S OG B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25579631
Solvængets Alle 9, 2670 Greve
tel: 43900139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -9.45 | -9.47 | -4.12 | -38.72 |
| EBIT | -9.36 | -9.45 | -9.47 | -4.12 | -38.72 |
| Other financial income | 0.01 | 178.05 | 198.74 | 480.35 | 494.10 |
| Other financial expenses | -10.80 | -2.38 | - 408.56 | -0.82 | -0.01 |
| Pre-tax profit | -20.15 | 166.22 | - 219.29 | 475.41 | 455.37 |
| Income taxes | 4.44 | -37.06 | 48.25 | - 105.69 | -99.24 |
| Net earnings | -15.72 | 129.16 | - 171.05 | 369.72 | 356.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 36.85 | 2.54 | 11.32 | |
| Current deferred tax assets | 98.51 | 63.77 | 109.85 | 13.00 | 20.50 |
| Short term receivables total | 98.51 | 63.77 | 146.70 | 15.54 | 31.82 |
| Other current investments | 759.06 | 1 183.59 | 2 845.01 | 3 663.83 | 3 944.22 |
| Cash and bank deposits | 23.98 | 18.06 | 19.51 | 141.57 | 153.64 |
| Cash and cash equivalents | 783.04 | 1 201.65 | 2 864.52 | 3 805.40 | 4 097.86 |
| Balance sheet total (assets) | 881.55 | 1 265.42 | 3 011.22 | 3 820.94 | 4 129.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 281.29 | 265.57 | 394.74 | 223.69 | 3 408.00 |
| Profit of the financial year | -15.72 | 129.16 | - 171.05 | 369.72 | 356.13 |
| Shareholders equity total | 390.57 | 519.74 | 348.69 | 718.41 | 4 024.13 |
| Capital loans | 125.00 | 125.00 | 125.00 | ||
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | ||
| Current owed to participating | 13.45 | 33.15 | |||
| Short-term deferred tax liabilities | 99.24 | ||||
| Other non-interest bearing current liabilities | 352.53 | 587.53 | 2 537.53 | 3 102.53 | 6.30 |
| Current liabilities total | 365.98 | 620.68 | 2 537.53 | 3 102.53 | 105.54 |
| Balance sheet total (liabilities) | 881.55 | 1 265.42 | 3 011.22 | 3 820.94 | 4 129.67 |
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