SOHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32138047
Flæsketorvet 68, 1711 København V
casper@soho.dk
tel: 28115022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | 2.50 | -6.36 | -13.30 | -35.70 |
| EBIT | -16.25 | 2.50 | -6.36 | -13.30 | -35.70 |
| Other financial income | 110.68 | 70.78 | 48.30 | 144.76 | 78.27 |
| Other financial expenses | -5.83 | -0.95 | -5.74 | - 171.23 | 6.84 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 1 041.30 | 293.70 | 400.50 | 3 498.30 | 1 924.81 |
| Pre-tax profit | 1 129.90 | 366.04 | 436.70 | 3 458.53 | 2 074.22 |
| Income taxes | -19.03 | -16.10 | -8.37 | 8.26 | -10.89 |
| Net earnings | 1 110.87 | 349.93 | 428.33 | 3 466.79 | 2 063.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.50 | 614.50 | 614.50 | 622.50 | 636.50 |
| Investments total | 614.50 | 614.50 | 614.50 | 622.50 | 636.50 |
| Non-current loans receivable | 8.75 | 107.00 | |||
| Long term receivables total | 8.75 | 107.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 843.71 | 2 191.54 | 666.16 | 1 169.80 | 2 166.15 |
| Current other receivables | 408.75 | 425.40 | 756.69 | 252.22 | 475.72 |
| Current deferred tax assets | 34.70 | 68.27 | 89.84 | ||
| Short term receivables total | 3 252.46 | 2 616.94 | 1 457.55 | 1 490.28 | 2 731.71 |
| Other current investments | 1 855.28 | 4 177.09 | |||
| Cash and bank deposits | 736.29 | 1 312.20 | 667.78 | 4 842.36 | 779.21 |
| Cash and cash equivalents | 736.29 | 1 312.20 | 2 523.07 | 4 842.36 | 4 956.30 |
| Balance sheet total (assets) | 4 603.25 | 4 543.64 | 4 595.12 | 6 963.90 | 8 431.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 1 500.00 | 800.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 2 932.94 | 3 643.81 | 3 793.74 | 2 722.07 | 5 388.86 |
| Profit of the financial year | 1 110.87 | 349.93 | 428.33 | 3 466.79 | 2 063.33 |
| Shareholders equity total | 4 568.81 | 4 518.74 | 4 547.07 | 6 913.86 | 8 377.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.03 | 14.10 | 37.08 | 45.75 | |
| Other non-interest bearing current liabilities | 2.41 | 4.55 | 4.72 | 43.79 | 2.32 |
| Current liabilities total | 34.44 | 24.90 | 48.05 | 50.04 | 54.32 |
| Balance sheet total (liabilities) | 4 603.25 | 4 543.64 | 4 595.12 | 6 963.90 | 8 431.51 |
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