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S OG B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25579631
Solvængets Alle 9, 2670 Greve
tel: 43900139
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.45-9.47-4.12-38.72-32.43
EBIT-9.45-9.47-4.12-38.72-32.43
Other financial income178.05198.74480.35494.101 086.92
Other financial expenses-2.38- 408.56-0.82-0.01-8.11
Pre-tax profit166.22- 219.29475.41455.371 046.38
Income taxes-37.0648.25- 105.69-99.24- 231.97
Net earnings129.16- 171.05369.72356.13814.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables36.852.5411.3221.86
Current deferred tax assets63.77109.8513.0020.5021.33
Short term receivables total63.77146.7015.5431.8243.18
Other current investments1 183.592 845.013 663.833 944.224 896.86
Cash and bank deposits18.0619.51141.57153.647.34
Cash and cash equivalents1 201.652 864.523 805.404 097.864 904.20
Balance sheet total (assets)1 265.423 011.223 820.944 129.674 947.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00158.80
Retained earnings265.57394.74223.693 408.003 605.33
Profit of the financial year129.16- 171.05369.72356.13814.41
Shareholders equity total519.74348.69718.414 024.134 703.54
Capital loans125.00125.00
Non-current liabilities total125.00125.00
Current owed to participating33.15
Short-term deferred tax liabilities99.24231.97
Other non-interest bearing current liabilities587.532 537.533 102.536.3011.88
Current liabilities total620.682 537.533 102.53105.54243.84
Balance sheet total (liabilities)1 265.423 011.223 820.944 129.674 947.38
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