So Ein Holding apS — Credit Rating and Financial Key Figures
CVR number: 36925051
Hannelundsvej 1 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -17.38 | -20.23 | -17.69 | -17.09 |
| EBIT | -14.38 | -17.38 | -20.23 | -17.69 | -17.09 |
| Other financial income | 555.15 | 178.83 | 24.12 | 48.15 | 79.50 |
| Other financial expenses | -47.92 | - 143.58 | - 204.01 | -0.03 | -0.11 |
| Pre-tax profit | 492.85 | 17.87 | - 200.13 | 30.43 | 62.31 |
| Income taxes | -80.94 | -3.43 | 35.75 | -6.66 | -13.70 |
| Net earnings | 411.92 | 14.44 | - 164.38 | 23.77 | 48.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 233.23 | 1 317.39 | 1 317.39 | 1 386.84 | 1 386.84 |
| Non-current other receivables | 45.27 | ||||
| Long term receivables total | 1 278.51 | 1 317.39 | 1 317.39 | 1 386.84 | 1 386.84 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.00 | |||
| Current deferred tax assets | 5.74 | 56.90 | 50.02 | 38.12 | |
| Short term receivables total | 0.15 | 5.74 | 56.90 | 50.02 | 38.12 |
| Other current investments | 1 191.17 | 1 086.74 | 865.08 | 823.29 | 874.03 |
| Cash and bank deposits | 3.45 | 3.46 | 11.55 | 14.32 | 24.10 |
| Cash and cash equivalents | 1 194.63 | 1 090.21 | 876.62 | 837.61 | 898.13 |
| Balance sheet total (assets) | 2 473.28 | 2 413.33 | 2 250.91 | 2 274.47 | 2 323.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 930.72 | 2 342.64 | 2 357.08 | 2 192.70 | 2 148.97 |
| Profit of the financial year | 411.92 | 14.44 | - 164.38 | 23.77 | 48.61 |
| Shareholders equity total | 2 392.64 | 2 407.08 | 2 242.70 | 2 266.47 | 2 315.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 75.05 | ||||
| Other non-interest bearing current liabilities | -0.67 | 0.21 | |||
| Current liabilities total | 80.64 | 6.25 | 8.21 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 473.28 | 2 413.33 | 2 250.91 | 2 274.47 | 2 323.08 |
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