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SOS Holding, Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 45312275
Frejasvej 8, 4700 Næstved

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit143 999.59135 291.10
Employee benefit expenses- 141 329.19- 129 333.58
Total depreciation- 429.41- 335.44
EBIT2 240.985 622.08
Other financial income614.37328.72
Other financial expenses- 176.60- 213.22
Pre-tax profit2 678.765 737.59
Income taxes- 593.49-1 259.93
Net earnings2 085.274 477.66

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings70.4755.16
Machinery and equipment1 047.19797.19
Tangible assets total1 117.66852.36
Investments total520.85521.49
Non-current loans receivable4 548.228 803.49
Non-current other receivables90.73
Long term receivables total4 638.958 803.49
Raw materials and consumables3.603.60
Inventories total3.603.60
Current trade debtors16 829.2118 911.35
Prepayments and accrued income341.28381.88
Current other receivables517.86540.95
Current deferred tax assets2 551.081 420.00
Short term receivables total20 239.4221 254.19
Cash and bank deposits2 605.437 343.4010 437.47
Cash and cash equivalents2 605.437 343.4010 437.47
Balance sheet total (assets)2 605.4333 863.8941 872.59

Equity and liabilities (kDKK)

2023
2024
2025
Share capital600.0040.00
Shares repurchased1 000.008 000.00
Retained earnings12 826.547 471.81
Profit of the financial year2 085.274 477.66
Shareholders equity total16 511.8119 989.47
Provisions1 424.13823.00
Non-current deferred tax liabilities5 391.465 600.87
Non-current liabilities total5 391.465 600.87
Current trade creditors871.33932.02
Other non-interest bearing current liabilities11 089.2915 350.23
Current liabilities total11 960.6216 282.25
Balance sheet total (liabilities)1 424.1334 686.8941 872.59
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