SSOlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37660388
Åbyvej 77 B, 8230 Åbyhøj
sso@dmbg.dk
tel: 25946006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.69 | -5.06 | -6.56 | -3.05 |
| EBIT | -4.65 | -4.69 | -5.06 | -6.56 | -3.05 |
| Other financial income | 2.50 | 0.00 | |||
| Other financial expenses | -0.97 | -1.26 | -0.64 | -2.34 | -0.58 |
| Net income from associates (fin.) | 99.73 | 59.08 | 119.98 | ||
| Pre-tax profit | 94.11 | 53.13 | 116.78 | -8.90 | -3.63 |
| Net earnings | 94.11 | 53.13 | 116.78 | -8.90 | -3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.08 | 11.08 | |||
| Tangible assets total | 11.08 | 11.08 | |||
| Participating interests | 179.68 | 50.42 | 13.33 | ||
| Investments total | 179.68 | 50.42 | 13.33 | ||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 227.50 | 77.50 | 77.50 |
| Short term receivables total | 50.00 | 50.00 | 227.50 | 77.50 | 77.50 |
| Cash and bank deposits | 150.70 | 63.70 | 9.76 | 2.23 | |
| Cash and cash equivalents | 150.70 | 63.70 | 9.76 | 2.23 | |
| Balance sheet total (assets) | 229.68 | 251.12 | 304.53 | 248.34 | 240.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 69.00 | 57.30 | |||
| Other reserves | 163.01 | 33.76 | |||
| Other restricted equity | 50.00 | 50.00 | |||
| Retained earnings | - 115.05 | 39.32 | 68.91 | 185.69 | 176.78 |
| Profit of the financial year | 94.11 | 53.13 | 116.78 | -8.90 | -3.63 |
| Shareholders equity total | 192.07 | 245.21 | 292.99 | 226.78 | 223.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 4.65 | 9.65 | ||
| Current owed to participating | 27.80 | 0.65 | 1.02 | 8.40 | 14.16 |
| Other non-interest bearing current liabilities | 5.16 | 0.61 | 0.88 | 13.15 | 3.49 |
| Current liabilities total | 37.60 | 5.91 | 11.55 | 21.55 | 17.65 |
| Balance sheet total (liabilities) | 229.68 | 251.12 | 304.53 | 248.34 | 240.81 |
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