Sokh ApS — Credit Rating and Financial Key Figures
CVR number: 38598775
Ejersmindevej 5, Skanderup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | -15.44 | -24.37 | - 143.18 |
| EBIT | -3.13 | -6.88 | -15.44 | -24.37 | - 143.18 |
| Other financial income | 1 090.17 | 1 310.71 | 32 691.17 | 37 108.37 | 34 066.33 |
| Other financial expenses | -0.36 | -2.81 | - 140.52 | - 128.17 | - 354.35 |
| Net income from associates (fin.) | 1 201.27 | - 385.31 | - 396.59 | ||
| Pre-tax profit | 2 287.94 | 1 301.03 | 32 535.21 | 36 570.53 | 33 172.20 |
| Income taxes | - 239.05 | -67.88 | -49.36 | - 156.13 | - 263.56 |
| Net earnings | 2 048.89 | 1 233.15 | 32 485.85 | 36 414.40 | 32 908.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.10 | ||||
| Participating interests | 307.33 | 757.33 | |||
| Investments total | 307.33 | 2 515.43 | |||
| Non-current loans receivable | 263.55 | 32 208.97 | 54 324.98 | 32 495.49 | |
| Long term receivables total | 263.55 | 32 208.97 | 54 324.98 | 32 495.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 520.97 | 2 671.22 | |||
| Current owed by particip. interest comp. | 700.00 | 786.67 | 3 693.67 | ||
| Current other receivables | 5.39 | 70.93 | 1 408.61 | ||
| Current deferred tax assets | 134.20 | 81.27 | |||
| Short term receivables total | 705.39 | 134.20 | 81.27 | 5 378.57 | 7 773.50 |
| Other current investments | 1 498.74 | 419.38 | 520.36 | 5 616.77 | 10 623.52 |
| Cash and bank deposits | 159.85 | 507.85 | 300.23 | 837.50 | 1 138.03 |
| Cash and cash equivalents | 1 658.60 | 927.23 | 820.58 | 6 454.27 | 11 761.56 |
| Balance sheet total (assets) | 2 363.98 | 1 324.97 | 33 110.82 | 66 465.15 | 54 545.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 11 000.00 | 700.00 | ||
| Other reserves | 1 235.20 | 31 945.42 | 54 177.05 | 32 449.54 | |
| Retained earnings | -1 917.57 | 23.33 | -31 388.95 | -35 434.72 | -11 843.35 |
| Profit of the financial year | 2 048.89 | 1 233.15 | 32 485.85 | 36 414.40 | 32 908.64 |
| Shareholders equity total | 2 116.52 | 1 306.48 | 33 092.33 | 66 206.72 | 54 264.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | 10.00 | 20.43 | 30.00 |
| Current owed to participating | 4.50 | 8.50 | 8.50 | 90.81 | 2.92 |
| Short-term deferred tax liabilities | 239.84 | 147.19 | 248.11 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 247.46 | 18.50 | 18.50 | 258.43 | 281.15 |
| Balance sheet total (liabilities) | 2 363.98 | 1 324.97 | 33 110.82 | 66 465.15 | 54 545.99 |
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