SOCABE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864407
Døckerslundsvej 16, 5000 Odense C
mads@sund.dk
tel: 61144910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.88 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.88 |
| Other financial income | 0.40 | 0.01 | |||
| Other financial expenses | -12.49 | -1.99 | -1.93 | -5.36 | -6.82 |
| Net income from associates (fin.) | - 107.30 | 30.68 | -69.01 | 125.84 | 72.29 |
| Pre-tax profit | - 127.04 | 21.85 | -78.19 | 113.23 | 57.59 |
| Income taxes | 4.34 | 1.94 | 2.02 | 2.77 | 3.23 |
| Net earnings | - 122.70 | 23.79 | -76.17 | 116.01 | 60.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.48 | 89.17 | 20.16 | 146.00 | 218.29 |
| Investments total | 58.48 | 89.17 | 20.16 | 146.00 | 218.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.51 | 20.28 | |||
| Current deferred tax assets | 10.07 | 12.01 | 14.04 | 16.30 | |
| Short term receivables total | 10.07 | 12.01 | 14.04 | 16.81 | 20.28 |
| Cash and bank deposits | 20.43 | 5.85 | 0.92 | 1.45 | |
| Cash and cash equivalents | 20.43 | 5.85 | 0.92 | 1.45 | |
| Balance sheet total (assets) | 88.99 | 107.03 | 35.11 | 162.81 | 240.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.94 | -87.76 | -63.97 | - 140.14 | -24.13 |
| Profit of the financial year | - 122.70 | 23.79 | -76.17 | 116.01 | 60.83 |
| Shareholders equity total | -37.76 | -13.97 | -90.14 | 25.87 | 86.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.90 | 45.73 | 35.73 | 48.11 | 8.06 |
| Current owed to group member | 116.60 | 69.02 | 83.27 | 82.48 | 138.26 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Current liabilities total | 126.75 | 121.00 | 125.25 | 136.94 | 153.32 |
| Balance sheet total (liabilities) | 88.99 | 107.03 | 35.11 | 162.81 | 240.02 |
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