Soos Group ApS — Credit Rating and Financial Key Figures
CVR number: 43645722
Egtvedvej 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.25 | -13.50 |
| EBIT | -9.25 | -13.50 |
| Other financial income | 0.46 | 12.50 |
| Other financial expenses | -0.94 | |
| Net income from associates (fin.) | 291.20 | |
| Pre-tax profit | 282.41 | -1.94 |
| Net earnings | 282.41 | -1.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6.70 | 348.93 |
| Investments total | 6.70 | 348.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 302.63 | 304.14 |
| Short term receivables total | 302.63 | 304.14 |
| Cash and bank deposits | 16.58 | 4.41 |
| Cash and cash equivalents | 16.58 | 4.41 |
| Balance sheet total (assets) | 325.91 | 657.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 272.74 | |
| Profit of the financial year | 282.41 | -1.94 |
| Shareholders equity total | 322.41 | 310.81 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 343.16 | |
| Current liabilities total | 3.50 | 346.66 |
| Balance sheet total (liabilities) | 325.91 | 657.47 |
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