SOT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43210432
Maltvej 12, 9700 Brønderslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales3 142.955 821.58
External services-11.29-10.60
Gross profit3 131.655 810.98
EBIT3 131.655 810.98
Other financial income70.83172.35
Other financial expenses- 557.04-1 092.29
Pre-tax profit2 645.454 891.04
Income taxes108.63200.50
Net earnings2 754.085 091.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 642.9521 964.52
Investments total20 642.9521 964.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.160.59
Current deferred tax assets133.231 562.54
Short term receivables total133.231 723.13
Balance sheet total (assets)20 776.1723 687.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased610.00
Retained earnings2 144.08
Profit of the financial year2 754.085 091.54
Shareholders equity total2 794.087 885.62
Non-current loans from credit institutions10 606.367 585.84
Non-current liabilities total10 606.367 585.84
Current loans from credit institutions2 120.172 265.30
Current trade creditors7.507.50
Current owed to participating5 104.574 666.45
Current owed to group member118.91
Short-term deferred tax liabilities24.601 276.96
Current liabilities total7 375.748 216.20
Balance sheet total (liabilities)20 776.1723 687.65
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