SOEP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42899925
Bybrønden 9, Sæby 4070 Kirke Hyllinge

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit426.05
Other operating expenses- 173.02
EBIT253.02
Other financial expenses-15.82
Pre-tax profit237.20
Income taxes-52.18
Net earnings185.02

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4 135.43
Long term receivables total4 135.43
Inventories total
Current trade debtors899.72
Short term receivables total899.72
Cash and bank deposits615.30
Cash and cash equivalents615.30
Balance sheet total (assets)5 650.46

Equity and liabilities (kDKK)

2022
Share capital40.00
Shares repurchased160.00
Other reserves5 334.03
Retained earnings- 160.00
Profit of the financial year185.02
Shareholders equity total5 559.04
Non-current liabilities total
Current owed to participating38.32
Short-term deferred tax liabilities52.18
Other non-interest bearing current liabilities0.91
Current liabilities total91.41
Balance sheet total (liabilities)5 650.46
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