SØA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529054
Lahnsgade 11, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.94 | -24.02 | -6.82 | -6.48 |
| EBIT | -5.68 | -5.94 | -24.02 | -6.82 | -6.48 |
| Other financial income | 90.64 | 35.25 | 55.77 | 9.12 | 60.35 |
| Other financial expenses | -0.19 | -0.18 | - 196.91 | -96.12 | -0.85 |
| Net income from associates (fin.) | 231.25 | 239.69 | 365.98 | - 422.17 | 14.68 |
| Pre-tax profit | 316.02 | 268.81 | 200.82 | - 515.99 | 67.70 |
| Income taxes | -1.52 | -6.40 | -6.75 | ||
| Net earnings | 314.50 | 262.41 | 194.06 | - 515.99 | 67.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.17 | 798.65 | 1 204.43 | 416.29 | 430.96 |
| Investments total | 790.17 | 798.65 | 1 204.43 | 416.29 | 430.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.45 | 124.23 | 122.55 | 492.39 | 134.77 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 141.45 | 124.23 | 122.55 | 492.39 | 136.77 |
| Other current investments | 756.24 | 688.88 | 740.95 | 645.73 | 516.89 |
| Cash and bank deposits | 258.57 | 492.97 | 123.21 | 0.14 | 422.12 |
| Cash and cash equivalents | 1 014.81 | 1 181.85 | 864.16 | 645.87 | 939.01 |
| Balance sheet total (assets) | 1 946.43 | 2 104.73 | 2 191.15 | 1 554.55 | 1 506.75 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 458.92 | 458.92 | 458.92 | 36.76 | 51.44 |
| Retained earnings | 928.37 | 1 129.88 | 1 277.88 | 1 776.31 | 1 123.64 |
| Profit of the financial year | 314.50 | 262.41 | 194.06 | - 515.99 | 67.70 |
| Shareholders equity total | 1 937.40 | 2 089.21 | 2 170.27 | 1 539.88 | 1 489.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 3.32 | 3.32 | 3.32 | 2.99 | 2.99 |
| Short-term deferred tax liabilities | 1.52 | 6.40 | 6.75 | ||
| Other non-interest bearing current liabilities | 4.19 | 5.81 | 10.81 | 11.23 | 13.98 |
| Current liabilities total | 9.03 | 15.53 | 20.88 | 14.67 | 16.97 |
| Balance sheet total (liabilities) | 1 946.43 | 2 104.73 | 2 191.15 | 1 554.55 | 1 506.75 |
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