SO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728679
Strandlystvej 2, Jyderup Lyng 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -6.65 | -5.88 | -7.85 | -7.96 |
| EBIT | -5.13 | -6.65 | -5.88 | -7.85 | -7.96 |
| Other financial income | 0.05 | 0.06 | 0.11 | 0.50 | |
| Other financial expenses | -10.63 | -19.72 | -6.34 | -3.08 | -2.66 |
| Net income from associates (fin.) | - 274.22 | 314.47 | 81.78 | 217.01 | 278.18 |
| Pre-tax profit | - 289.97 | 288.15 | 69.63 | 206.19 | 268.05 |
| Income taxes | 3.46 | 5.53 | 2.68 | 2.40 | 1.40 |
| Net earnings | - 286.51 | 293.68 | 72.31 | 208.59 | 269.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.72 | 1 037.19 | 768.97 | 785.98 | 764.16 |
| Investments total | 822.72 | 1 037.18 | 768.97 | 785.98 | 764.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.44 | 140.98 | 54.68 | 72.62 | 91.21 |
| Short term receivables total | 53.44 | 140.98 | 54.68 | 72.62 | 91.21 |
| Cash and bank deposits | 252.69 | 76.27 | 123.62 | 193.13 | 368.58 |
| Cash and cash equivalents | 252.69 | 76.27 | 123.62 | 193.13 | 368.58 |
| Balance sheet total (assets) | 1 128.85 | 1 254.43 | 947.28 | 1 051.73 | 1 223.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.84 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 272.94 | 387.41 | 119.19 | 136.21 | 114.38 |
| Retained earnings | 581.81 | -33.57 | 410.53 | 343.83 | 447.64 |
| Profit of the financial year | - 286.51 | 293.68 | 72.31 | 208.59 | 269.45 |
| Shareholders equity total | 702.08 | 811.93 | 769.84 | 860.63 | 1 008.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 5.38 | 6.00 | 7.22 | 8.13 |
| Current owed to group member | 422.71 | 437.12 | 171.44 | 133.66 | 190.75 |
| Short-term deferred tax liabilities | 50.22 | 16.99 | |||
| Current liabilities total | 426.77 | 442.50 | 177.44 | 191.10 | 215.87 |
| Balance sheet total (liabilities) | 1 128.85 | 1 254.43 | 947.28 | 1 051.73 | 1 223.95 |
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