SØA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529054
Lahnsgade 11, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -24.02 | -6.82 | -6.48 | -7.65 |
| EBIT | -5.94 | -24.02 | -6.82 | -6.48 | -7.65 |
| Other financial income | 35.25 | 55.77 | 9.12 | 60.35 | 58.27 |
| Other financial expenses | -0.18 | - 196.91 | -96.12 | -0.85 | -0.10 |
| Net income from associates (fin.) | 239.69 | 365.98 | - 422.17 | 14.68 | 95.01 |
| Pre-tax profit | 268.81 | 200.82 | - 515.99 | 67.70 | 145.52 |
| Income taxes | -6.40 | -6.75 | -2.40 | ||
| Net earnings | 262.41 | 194.06 | - 515.99 | 67.70 | 143.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 798.65 | 1 204.43 | 416.29 | 430.96 | 525.97 |
| Investments total | 798.65 | 1 204.43 | 416.29 | 430.96 | 525.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.23 | 122.55 | 492.39 | 134.77 | 138.82 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 124.23 | 122.55 | 492.39 | 136.77 | 138.82 |
| Other current investments | 688.88 | 740.95 | 645.73 | 516.89 | 571.12 |
| Cash and bank deposits | 492.97 | 123.21 | 0.14 | 422.12 | 292.47 |
| Cash and cash equivalents | 1 181.85 | 864.16 | 645.87 | 939.01 | 863.59 |
| Balance sheet total (assets) | 2 104.73 | 2 191.15 | 1 554.55 | 1 506.75 | 1 528.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 458.92 | 458.92 | 36.76 | 51.44 | 146.44 |
| Retained earnings | 1 129.88 | 1 277.88 | 1 776.31 | 1 123.64 | 961.34 |
| Profit of the financial year | 262.41 | 194.06 | - 515.99 | 67.70 | 143.12 |
| Shareholders equity total | 2 089.21 | 2 170.27 | 1 539.88 | 1 489.78 | 1 510.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 3.32 | 3.32 | 2.99 | 2.99 | 2.99 |
| Short-term deferred tax liabilities | 6.40 | 6.75 | 0.40 | ||
| Other non-interest bearing current liabilities | 5.81 | 10.81 | 11.23 | 13.98 | 14.08 |
| Current liabilities total | 15.53 | 20.88 | 14.67 | 16.97 | 17.47 |
| Balance sheet total (liabilities) | 2 104.73 | 2 191.15 | 1 554.55 | 1 506.75 | 1 528.37 |
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