So What Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39639408
Dyvekes Allé 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -77.23 | -45.45 | -38.57 | -54.86 |
| Total depreciation | - 611.35 | -12.15 | -12.15 | -12.15 | |
| EBIT | -5.54 | - 688.58 | -57.60 | -50.73 | -67.01 |
| Other financial income | 33.39 | 0.19 | 86.93 | 40.37 | |
| Other financial expenses | -1.57 | -4.73 | -55.30 | -27.21 | -1.60 |
| Net income from associates (fin.) | 147.78 | 404.12 | 678.46 | 477.41 | 515.53 |
| Pre-tax profit | 140.66 | - 255.81 | 565.75 | 486.40 | 487.29 |
| Income taxes | 129.15 | 4.23 | -0.06 | -0.01 | |
| Net earnings | 140.66 | - 126.66 | 569.98 | 486.34 | 487.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.61 | 590.46 | 578.30 | 566.15 | |
| Tangible assets total | 602.61 | 590.46 | 578.30 | 566.15 | |
| Holdings in group member companies | 427.99 | ||||
| Participating interests | 274.85 | 403.97 | 732.43 | 809.84 | 575.37 |
| Investments total | 702.85 | 403.97 | 732.43 | 809.84 | 575.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.44 | ||||
| Current owed by particip. interest comp. | 8.42 | 8.42 | |||
| Current other receivables | 2.41 | 2.41 | 64.92 | ||
| Current deferred tax assets | 0.13 | 0.17 | |||
| Short term receivables total | 50.44 | 10.83 | 10.83 | 65.05 | 0.17 |
| Other current investments | 158.06 | 0.39 | 146.28 | 184.73 | 373.61 |
| Cash and bank deposits | 156.56 | 17.19 | 38.23 | 160.89 | 422.30 |
| Cash and cash equivalents | 314.62 | 17.58 | 184.51 | 345.62 | 795.92 |
| Balance sheet total (assets) | 1 067.91 | 1 034.99 | 1 518.22 | 1 798.81 | 1 937.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 145.00 | 230.00 | 310.00 |
| Other reserves | 627.85 | 378.97 | 707.43 | 784.84 | 550.37 |
| Retained earnings | 102.26 | 377.39 | - 222.72 | 39.85 | 450.66 |
| Profit of the financial year | 140.66 | - 126.66 | 569.98 | 486.34 | 487.27 |
| Shareholders equity total | 1 033.77 | 794.11 | 1 249.69 | 1 591.03 | 1 848.31 |
| Provisions | 4.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.28 | ||||
| Current trade creditors | 4.00 | 25.95 | 25.95 | 10.00 | 10.00 |
| Current owed to participating | 172.92 | 173.92 | 126.51 | 75.02 | |
| Other non-interest bearing current liabilities | 30.14 | 37.77 | 68.66 | 71.27 | |
| Current liabilities total | 34.14 | 236.65 | 268.54 | 207.78 | 89.30 |
| Balance sheet total (liabilities) | 1 067.91 | 1 034.99 | 1 518.22 | 1 798.81 | 1 937.60 |
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