SOHO KONTORHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 32152430
Flæsketorvet 68, 1711 København V
tel: 70136000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 910.31 | 12 646.05 | 14 313.96 | 15 702.42 | 14 055.85 |
| Employee benefit expenses | -7 685.81 | -7 426.94 | -8 632.16 | -9 740.86 | -10 208.75 |
| Total depreciation | -1 550.88 | -1 207.21 | - 730.26 | - 396.38 | - 155.52 |
| EBIT | 4 673.62 | 4 011.90 | 4 951.53 | 5 565.18 | 3 691.58 |
| Other financial income | 129.43 | 125.81 | 67.14 | 170.01 | 192.09 |
| Other financial expenses | - 203.14 | - 123.00 | -90.83 | -36.96 | - 100.33 |
| Pre-tax profit | 4 599.91 | 4 014.71 | 4 927.84 | 5 698.23 | 3 783.34 |
| Income taxes | -1 025.85 | - 891.01 | -1 089.25 | -1 278.95 | - 870.10 |
| Net earnings | 3 574.06 | 3 123.70 | 3 838.60 | 4 419.28 | 2 913.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 263.66 | 1 067.65 | 359.78 | 99.52 | |
| Machinery and equipment | 100.80 | 78.40 | 56.00 | ||
| Tangible assets total | 2 263.66 | 1 168.45 | 438.18 | 155.52 | |
| Investments total | |||||
| Non-current other receivables | 506.16 | 514.24 | 530.50 | 2 278.95 | 2 528.34 |
| Long term receivables total | 506.16 | 514.24 | 530.50 | 2 278.95 | 2 528.34 |
| Inventories total | |||||
| Current trade debtors | 380.03 | 754.85 | 868.15 | 1 175.19 | 1 070.71 |
| Current owed by particip. interest comp. | 4 295.71 | 4 094.39 | 3 843.18 | 3 945.27 | |
| Prepayments and accrued income | 264.49 | 324.08 | 372.63 | 364.81 | 300.75 |
| Current other receivables | 7 900.39 | 2 516.93 | 615.83 | 303.84 | 345.42 |
| Current deferred tax assets | 128.53 | 357.82 | 116.94 | 0.89 | 22.81 |
| Short term receivables total | 8 673.43 | 8 249.39 | 6 067.94 | 5 687.92 | 5 684.96 |
| Cash and bank deposits | 5 846.79 | 7 115.16 | 5 543.81 | 6 037.44 | 4 932.11 |
| Cash and cash equivalents | 5 846.79 | 7 115.16 | 5 543.81 | 6 037.44 | 4 932.11 |
| Balance sheet total (assets) | 17 290.03 | 17 047.24 | 12 580.43 | 14 159.82 | 13 145.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 900.00 | 4 180.00 | 4 400.00 | 3 000.00 |
| Retained earnings | -1 248.32 | -2 574.26 | -3 630.56 | -4 191.96 | -2 772.68 |
| Profit of the financial year | 3 574.06 | 3 123.70 | 3 838.60 | 4 419.28 | 2 913.24 |
| Shareholders equity total | 3 950.74 | 5 574.44 | 4 513.04 | 4 752.32 | 3 265.56 |
| Non-current other liabilities | 5 041.88 | 4 606.44 | 4 610.94 | 4 790.74 | 5 277.09 |
| Non-current liabilities total | 5 041.88 | 4 606.44 | 4 610.94 | 4 790.74 | 5 277.09 |
| Current loans from credit institutions | 39.54 | 50.53 | 80.78 | 44.77 | |
| Current trade creditors | 332.98 | 1 485.69 | 433.10 | 1 415.40 | 1 413.21 |
| Current owed to participating | 3 822.46 | 13.33 | 3.18 | 29.47 | 1 118.53 |
| Short-term deferred tax liabilities | 779.48 | 530.31 | 286.36 | 556.90 | 434.01 |
| Other non-interest bearing current liabilities | 3 322.95 | 4 786.49 | 2 653.03 | 2 570.23 | 1 637.02 |
| Current liabilities total | 8 297.41 | 6 866.35 | 3 456.46 | 4 616.77 | 4 602.77 |
| Balance sheet total (liabilities) | 17 290.03 | 17 047.24 | 12 580.43 | 14 159.82 | 13 145.41 |
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