SO 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826505
Klokkeager 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -25.72 | -22.76 | -24.82 | -25.56 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | -21.27 | -25.72 | -22.76 | -24.82 | - 265.56 |
| Other financial income | 1 129.98 | 657.01 | 639.44 | 741.77 | 332.25 |
| Other financial expenses | -4.39 | -4.34 | - 164.16 | - 294.91 | - 199.85 |
| Pre-tax profit | 1 104.32 | 626.96 | 452.52 | 422.04 | - 133.16 |
| Income taxes | - 220.75 | -92.49 | 14.44 | - 154.14 | -10.65 |
| Net earnings | 883.57 | 534.47 | 466.95 | 267.91 | - 143.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.05 | 140.49 | |||
| Short term receivables total | 63.05 | 140.49 | |||
| Other current investments | 5 013.93 | 6 174.77 | 6 121.40 | 6 390.19 | 5 916.30 |
| Cash and bank deposits | 822.23 | 15.51 | 293.19 | 264.26 | 299.35 |
| Cash and cash equivalents | 5 836.16 | 6 190.28 | 6 414.59 | 6 654.46 | 6 215.65 |
| Balance sheet total (assets) | 5 836.16 | 6 190.28 | 6 477.64 | 6 654.46 | 6 356.15 |
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 | 117.80 | 122.00 | 400.00 |
| Retained earnings | 4 636.96 | 5 406.13 | 5 822.80 | 6 167.75 | 6 035.66 |
| Profit of the financial year | 883.57 | 534.47 | 466.95 | 267.91 | - 143.80 |
| Shareholders equity total | 5 683.53 | 6 105.00 | 6 457.56 | 6 607.66 | 6 341.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 142.63 | 75.28 | 36.80 | ||
| Other non-interest bearing current liabilities | 10.09 | 4.29 | |||
| Current liabilities total | 152.63 | 85.28 | 20.09 | 46.80 | 14.29 |
| Balance sheet total (liabilities) | 5 836.16 | 6 190.28 | 6 477.64 | 6 654.46 | 6 356.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.