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SO 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826505
Klokkeager 10, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.72-22.76-24.82-25.56-30.22
Employee benefit expenses- 240.00- 185.00
EBIT-25.72-22.76-24.82- 265.56- 215.22
Other financial income657.01639.44741.77332.251 008.93
Other financial expenses-4.34- 164.16- 294.91- 199.85- 689.85
Pre-tax profit626.96452.52422.04- 133.16103.86
Income taxes-92.4914.44- 154.14-10.6529.43
Net earnings534.47466.95267.91- 143.80133.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets63.05140.4974.39
Short term receivables total63.05140.4974.39
Other current investments6 174.776 121.406 390.195 916.305 589.62
Cash and bank deposits15.51293.19264.26299.35427.30
Cash and cash equivalents6 190.286 414.596 654.466 215.656 016.92
Balance sheet total (assets)6 190.286 477.646 654.466 356.156 091.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00400.00158.80
Retained earnings5 406.135 822.806 167.756 035.665 733.06
Profit of the financial year534.47466.95267.91- 143.80133.29
Shareholders equity total6 105.006 457.566 607.666 341.866 075.15
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities75.2836.80
Other non-interest bearing current liabilities10.094.296.17
Current liabilities total85.2820.0946.8014.2916.17
Balance sheet total (liabilities)6 190.286 477.646 654.466 356.156 091.31
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