S.O. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42971014
Haremosen 31, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.76-22.16-8.98-10.78
EBIT-6.76-22.16-8.98-10.78
Other financial expenses-25.27-25.71-18.73
Net income from associates (fin.)5.00105.0017.50
Pre-tax profit-1.7657.57-17.19-29.51
Net earnings-1.7657.57-17.19-29.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 800.002 250.002 250.002 250.00
Investments total1 800.002 250.002 250.002 250.00
Long term receivables total
Inventories total
Current other receivables3.49
Short term receivables total3.49
Cash and bank deposits0.312.071.29
Cash and cash equivalents0.312.071.29
Balance sheet total (assets)1 803.492 250.312 252.072 251.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased135.00
Retained earnings844.71842.95900.51748.33
Profit of the financial year-1.7657.57-17.19-29.51
Shareholders equity total892.95950.51933.32903.82
Non-current other liabilities277.20
Non-current deferred tax liabilities194.54104.54
Non-current liabilities total277.20194.54104.54
Current loans from credit institutions90.00180.00270.00
Current owed to participating0.77
Other non-interest bearing current liabilities909.78932.59944.20972.93
Current liabilities total910.551 022.591 124.201 242.93
Balance sheet total (liabilities)1 803.492 250.312 252.072 251.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version