SOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25797841
Mølledalen 2 A, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.01 | -99.74 | -82.22 | ||
| Gross profit | -81.92 | -99.57 | - 112.01 | -99.74 | -82.22 |
| EBIT | -81.92 | -99.57 | - 112.01 | -99.74 | -82.22 |
| Other financial income | 472.73 | 643.01 | 45.39 | 372.19 | 313.16 |
| Other financial expenses | -0.01 | -0.31 | - 134.16 | -0.11 | -0.00 |
| Pre-tax profit | 390.80 | 543.14 | - 200.78 | 272.35 | 230.93 |
| Income taxes | -89.77 | - 128.17 | -27.82 | -61.09 | |
| Net earnings | 301.02 | 414.96 | - 200.78 | 244.53 | 169.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.64 | ||||
| Short term receivables total | 88.64 | ||||
| Other current investments | 1 690.97 | 2 129.84 | 1 753.61 | 1 414.42 | 1 853.49 |
| Cash and bank deposits | 0.82 | 3.81 | 60.16 | 412.12 | 4.14 |
| Cash and cash equivalents | 1 691.79 | 2 133.65 | 1 813.77 | 1 826.54 | 1 857.63 |
| Balance sheet total (assets) | 1 780.43 | 2 133.65 | 1 813.77 | 1 826.54 | 1 857.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 1 225.78 | 1 413.81 | 1 628.77 | 1 227.99 | 1 350.52 |
| Profit of the financial year | 301.02 | 414.96 | - 200.78 | 244.53 | 169.84 |
| Shareholders equity total | 1 762.41 | 2 066.77 | 1 752.99 | 1 797.52 | 1 767.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.02 | 25.88 | 28.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 41.00 | 32.77 | 9.02 | 70.27 | |
| Current liabilities total | 18.02 | 66.88 | 60.77 | 29.02 | 90.27 |
| Balance sheet total (liabilities) | 1 780.43 | 2 133.65 | 1 813.77 | 1 826.54 | 1 857.63 |
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