Socialkontakten Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42006343
Fadet 6, 1799 København V
tl@socialkontakten.dk
tel: 26806073
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -15.54 | -11.19 | |
| EBIT | -11.88 | -15.54 | -11.19 | |
| Other financial income | 11.34 | |||
| Other financial expenses | -2.04 | -6.96 | -3.23 | -2.87 |
| Net income from associates (fin.) | 2 485.00 | 889.00 | 2 347.00 | |
| Pre-tax profit | -2.04 | 2 477.61 | 948.54 | 2 499.24 |
| Income taxes | 0.45 | 3.55 | 5.52 | -60.54 |
| Net earnings | -1.59 | 2 481.16 | 954.05 | 2 438.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 60.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.17 | 679.01 | 671.09 | |
| Current owed by particip. interest comp. | 20.10 | 3 805.45 | 4 975.15 | |
| Current other receivables | 51.04 | 300.86 | 0.01 | |
| Current deferred tax assets | 81.31 | |||
| Short term receivables total | 51.04 | 369.13 | 4 484.46 | 5 727.56 |
| Cash and bank deposits | 2 026.44 | 13.09 | 10.36 | |
| Cash and cash equivalents | 2 026.44 | 13.09 | 10.36 | |
| Balance sheet total (assets) | 91.04 | 2 455.56 | 4 577.55 | 5 817.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 410.49 | 2 009.66 | 2 896.22 | |
| Profit of the financial year | -1.59 | 2 481.16 | 954.05 | 2 438.70 |
| Shareholders equity total | 38.41 | 2 169.56 | 3 064.72 | 5 442.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current owed to participating | 361.10 | 375.50 | ||
| Current owed to group member | 2.00 | 666.77 | ||
| Short-term deferred tax liabilities | 342.80 | |||
| Other non-interest bearing current liabilities | 50.59 | 286.00 | 142.16 | |
| Current liabilities total | 52.64 | 286.00 | 1 512.83 | 375.50 |
| Balance sheet total (liabilities) | 91.04 | 2 455.56 | 4 577.55 | 5 817.92 |
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