S.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971014
Haremosen 31, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.76 | -22.16 | -8.98 |
| EBIT | -6.76 | -22.16 | -8.98 |
| Other financial expenses | -25.27 | -25.71 | |
| Net income from associates (fin.) | 5.00 | 105.00 | 17.50 |
| Pre-tax profit | -1.76 | 57.57 | -17.19 |
| Net earnings | -1.76 | 57.57 | -17.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 800.00 | 2 250.00 | 2 250.00 |
| Investments total | 1 800.00 | 2 250.00 | 2 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.49 | ||
| Short term receivables total | 3.49 | ||
| Cash and bank deposits | 0.31 | 2.07 | |
| Cash and cash equivalents | 0.31 | 2.07 | |
| Balance sheet total (assets) | 1 803.49 | 2 250.31 | 2 252.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 844.71 | 842.95 | 900.51 |
| Profit of the financial year | -1.76 | 57.57 | -17.19 |
| Shareholders equity total | 892.95 | 950.51 | 933.32 |
| Non-current other liabilities | 277.20 | 194.54 | |
| Non-current liabilities total | 277.20 | 194.54 | |
| Current loans from credit institutions | 90.00 | 180.00 | |
| Current owed to participating | 0.77 | ||
| Other non-interest bearing current liabilities | 909.78 | 932.59 | 944.20 |
| Current liabilities total | 910.55 | 1 022.59 | 1 124.20 |
| Balance sheet total (liabilities) | 1 803.49 | 2 250.31 | 2 252.07 |
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