SOSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152704
Malmmosevej 137, 2830 Virum
sok@kludt.dk
tel: 40411468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -9.76 | -8.33 | -7.60 | -0.45 |
| EBIT | -10.13 | -9.76 | -8.33 | -7.60 | -0.45 |
| Other financial income | 12.03 | 8.50 | 8.80 | 9.20 | 9.60 |
| Other financial expenses | - 124.73 | - 139.72 | - 167.29 | - 203.92 | - 291.04 |
| Net income from associates (fin.) | 211.93 | -15.57 | - 955.00 | 17.96 | 832.31 |
| Pre-tax profit | 89.11 | - 156.56 | -1 121.82 | - 184.36 | 550.42 |
| Net earnings | 89.11 | - 156.56 | -1 121.82 | - 184.36 | 550.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 514.14 | 3 498.57 | 2 543.56 | 2 561.52 | 3 393.83 |
| Investments total | 3 514.14 | 3 498.57 | 2 543.56 | 2 561.52 | 3 393.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.73 | 222.23 | 231.03 | 240.23 | 249.83 |
| Current deferred tax assets | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 |
| Short term receivables total | 295.11 | 303.61 | 312.41 | 321.61 | 331.21 |
| Balance sheet total (assets) | 3 809.25 | 3 802.18 | 2 855.97 | 2 883.13 | 3 725.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 107.02 | 1 091.45 | 286.71 | ||
| Retained earnings | -1 243.91 | -1 139.22 | - 204.33 | -1 326.15 | -1 797.22 |
| Profit of the financial year | 89.11 | - 156.56 | -1 121.82 | - 184.36 | 550.42 |
| Shareholders equity total | 77.23 | -79.33 | -1 201.15 | -1 385.51 | - 835.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 025.67 | 2 133.02 | 2 262.62 | 2 046.76 | 2 042.40 |
| Current owed to participating | 1 726.03 | 1 751.35 | 2 170.85 | 2 449.01 | |
| Other non-interest bearing current liabilities | 1 706.35 | 22.46 | 43.16 | 51.03 | 68.73 |
| Current liabilities total | 3 732.03 | 3 881.51 | 4 057.13 | 4 268.65 | 4 560.14 |
| Balance sheet total (liabilities) | 3 809.25 | 3 802.18 | 2 855.97 | 2 883.13 | 3 725.04 |
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