SOKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965288
Jacob Adelborgs Allé 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.28 | - 441.88 | - 293.59 | -1 258.74 | 46.65 |
| Employee benefit expenses | -1 312.99 | - 619.78 | - 631.85 | - 631.74 | - 640.16 |
| EBIT | -1 784.26 | -1 061.65 | - 925.44 | -1 890.48 | - 593.51 |
| Other financial income | 17 845.47 | 16 434.22 | 8 943.14 | 10 847.15 | 12 803.84 |
| Other financial expenses | - 372.46 | -5 601.89 | -7 177.90 | -5 131.00 | -5 505.63 |
| Reduction non-current investment assets | - 766.00 | -3 422.86 | |||
| Net income from associates (fin.) | 1 325.00 | 56 103.27 | |||
| Pre-tax profit | 15 688.75 | 9 004.68 | 839.80 | 1 727.81 | 62 807.97 |
| Income taxes | - 541.63 | -1 764.03 | 1 021.55 | - 752.95 | -1 595.29 |
| Net earnings | 15 147.13 | 7 240.65 | 1 861.35 | 974.86 | 61 212.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.00 | 825.00 | 12 111.24 | 11 461.24 | 10 028.90 |
| Participating interests | 2 098.55 | 2 283.40 | |||
| Investments total | 825.00 | 2 923.55 | 14 394.63 | 11 461.24 | 10 028.90 |
| Non-curr. owed by particip. interest comp. | 1 095.64 | 1 190.60 | |||
| Non-current loans receivable | 11 576.17 | 12 121.34 | 12 970.41 | 18 830.52 | 17 975.14 |
| Long term receivables total | 11 576.17 | 13 216.98 | 14 161.01 | 18 830.52 | 17 975.14 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 43.75 | |||
| Current amounts owed by group member comp. | 4 892.35 | 3 328.68 | 3 788.30 | 5 189.04 | 66 190.36 |
| Prepayments and accrued income | 1.52 | 3.14 | |||
| Current other receivables | 1 663.92 | 1 252.98 | 1 318.68 | 199.00 | |
| Current deferred tax assets | 1 126.45 | 1 384.76 | 494.24 | 494.24 | |
| Short term receivables total | 7 684.24 | 4 584.80 | 6 491.74 | 5 913.53 | 66 728.35 |
| Other current investments | 73 454.45 | 68 887.46 | 69 679.78 | 55 999.18 | 52 280.37 |
| Cash and bank deposits | 6 208.42 | 14 260.55 | 2 022.25 | 5 620.71 | 7 167.38 |
| Cash and cash equivalents | 79 662.87 | 83 148.01 | 71 702.03 | 61 619.89 | 59 447.75 |
| Balance sheet total (assets) | 99 748.28 | 103 873.33 | 106 749.43 | 97 825.18 | 154 180.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 6 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 81 092.10 | 90 239.22 | 91 479.88 | 93 341.22 | 88 316.08 |
| Profit of the financial year | 15 147.13 | 7 240.65 | 1 861.35 | 974.86 | 61 212.67 |
| Shareholders equity total | 96 364.22 | 99 604.88 | 99 466.22 | 94 441.08 | 152 653.76 |
| Non-current other liabilities | 3 170.78 | 3 130.03 | |||
| Non-current deferred tax liabilities | 3 046.53 | 3 170.64 | |||
| Non-current liabilities total | 3 170.78 | 3 130.03 | 3 046.53 | 3 170.64 | |
| Current loans from credit institutions | 0.06 | 0.03 | 4 055.74 | ||
| Current trade creditors | 32.74 | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 1 013.98 | 114.51 | 1 444.77 | ||
| Other non-interest bearing current liabilities | 213.21 | 124.41 | 148.19 | 58.94 | 41.62 |
| Current liabilities total | 213.27 | 1 138.42 | 4 236.68 | 213.45 | 1 526.39 |
| Balance sheet total (liabilities) | 99 748.28 | 103 873.33 | 106 749.43 | 97 825.18 | 154 180.15 |
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