SOS HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28156871
Skolevej 18, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | -2.65 | -5.31 | 0.25 | -2.72 |
| EBIT | 4.63 | -2.65 | -5.31 | 0.25 | -2.72 |
| Other financial income | 0.85 | 3.39 | 2.03 | 2.84 | 35.32 |
| Other financial expenses | -0.00 | -1.62 | -2.57 | -0.79 | -1.24 |
| Net income from associates (fin.) | 191.32 | 341.08 | 39.81 | 140.72 | 186.57 |
| Pre-tax profit | 196.78 | 340.19 | 33.97 | 143.02 | 217.92 |
| Net earnings | 196.78 | 340.19 | 33.97 | 143.02 | 217.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.85 | 350.92 | 390.73 | 431.45 | 418.02 |
| Investments total | 479.85 | 350.92 | 390.73 | 431.45 | 418.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.85 | 270.00 | 62.03 | 100.00 | 200.00 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 25.85 | 270.00 | 62.03 | 100.00 | 200.00 |
| Other current investments | 529.45 | ||||
| Cash and bank deposits | 66.09 | 291.05 | 495.56 | 558.26 | 160.79 |
| Cash and cash equivalents | 66.09 | 291.05 | 495.56 | 558.26 | 690.24 |
| Balance sheet total (assets) | 571.78 | 911.97 | 948.32 | 1 089.71 | 1 308.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 171.49 | 42.56 | 206.08 | 123.09 | 109.66 |
| Retained earnings | -47.12 | 278.59 | 455.27 | 572.23 | 728.68 |
| Profit of the financial year | 196.78 | 340.19 | 33.97 | 143.02 | 217.92 |
| Shareholders equity total | 571.15 | 911.35 | 945.32 | 1 088.33 | 1 306.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 3.00 | 1.38 | 2.00 |
| Current liabilities total | 0.63 | 0.63 | 3.00 | 1.38 | 2.00 |
| Balance sheet total (liabilities) | 571.78 | 911.97 | 948.32 | 1 089.71 | 1 308.26 |
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