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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -6.36 | -13.30 | -35.70 | -11.06 |
| EBIT | 2.50 | -6.36 | -13.30 | -35.70 | -11.06 |
| Other financial income | 70.78 | 48.30 | 144.76 | 78.27 | 161.96 |
| Other financial expenses | -0.95 | -5.74 | - 171.23 | 6.84 | -35.32 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 293.70 | 400.50 | 3 498.30 | 1 924.81 | 598.82 |
| Pre-tax profit | 366.04 | 436.70 | 3 458.53 | 2 074.22 | 714.39 |
| Income taxes | -16.10 | -8.37 | 8.26 | -10.89 | 195.98 |
| Net earnings | 349.93 | 428.33 | 3 466.79 | 2 063.33 | 910.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.50 | 614.50 | 622.50 | 636.50 | 622.50 |
| Investments total | 614.50 | 614.50 | 622.50 | 636.50 | 622.50 |
| Non-current loans receivable | 8.75 | 107.00 | 107.00 | ||
| Long term receivables total | 8.75 | 107.00 | 107.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 191.54 | 666.16 | 1 169.80 | 2 166.15 | 2 684.14 |
| Current other receivables | 425.40 | 756.69 | 252.22 | 475.72 | 1 332.34 |
| Current deferred tax assets | 34.70 | 68.27 | 89.84 | 285.85 | |
| Short term receivables total | 2 616.94 | 1 457.55 | 1 490.28 | 2 731.71 | 4 302.33 |
| Other current investments | 1 855.28 | 4 177.09 | 4 374.32 | ||
| Cash and bank deposits | 1 312.20 | 667.78 | 4 842.36 | 779.21 | 150.80 |
| Cash and cash equivalents | 1 312.20 | 2 523.07 | 4 842.36 | 4 956.30 | 4 525.12 |
| Balance sheet total (assets) | 4 543.64 | 4 595.12 | 6 963.90 | 8 431.51 | 9 556.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 1 500.00 | 800.00 | 800.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 3 643.81 | 3 793.74 | 2 722.07 | 5 388.86 | 6 652.19 |
| Profit of the financial year | 349.93 | 428.33 | 3 466.79 | 2 063.33 | 910.37 |
| Shareholders equity total | 4 518.74 | 4 547.07 | 6 913.86 | 8 377.19 | 8 487.57 |
| Provisions | 1 010.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.75 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.10 | 37.08 | 45.75 | ||
| Other non-interest bearing current liabilities | 4.55 | 4.72 | 43.79 | 2.32 | 49.87 |
| Current liabilities total | 24.90 | 48.05 | 50.04 | 54.32 | 58.87 |
| Balance sheet total (liabilities) | 4 543.64 | 4 595.12 | 6 963.90 | 8 431.51 | 9 556.95 |
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