SOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11526098
Sankt Jørgens Allé 5 C, 1615 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 389.89 | 821.61 | 478.53 | ||
| External services | -5.90 | -54.93 | -48.63 | ||
| Gross profit | -40.51 | 1 383.99 | 766.68 | 429.90 | |
| EBIT | -72.97 | -40.51 | 1 383.99 | 766.68 | 429.90 |
| Other financial income | 34.51 | 36.13 | 142.29 | 137.22 | 153.79 |
| Other financial expenses | - 190.20 | -24.48 | -55.72 | - 124.19 | -84.08 |
| Reduction non-current investment assets | - 182.37 | ||||
| Net income from associates (fin.) | 751.17 | 64.36 | |||
| Pre-tax profit | 340.14 | 35.51 | 1 470.56 | 779.70 | 499.61 |
| Income taxes | -89.51 | 6.80 | -10.49 | 9.10 | -4.65 |
| Net earnings | 250.63 | 42.31 | 1 460.07 | 788.80 | 494.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 293.21 | 1 793.93 | 3 183.82 | 4 005.42 | 4 483.95 |
| Investments total | 2 293.21 | 1 793.93 | 3 183.82 | 4 005.42 | 4 483.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 521.52 | 3 536.75 | 3 638.08 | 3 652.92 | 4 358.84 |
| Current other receivables | 6.00 | 6.00 | 7.00 | 7.00 | |
| Current deferred tax assets | 322.18 | 346.16 | 98.51 | 166.40 | 52.08 |
| Short term receivables total | 3 849.70 | 3 888.91 | 3 743.59 | 3 826.32 | 4 410.93 |
| Cash and bank deposits | 1 379.59 | 674.60 | 3 929.10 | 3 539.29 | 1 052.10 |
| Cash and cash equivalents | 1 379.59 | 674.60 | 3 929.10 | 3 539.29 | 1 052.10 |
| Balance sheet total (assets) | 7 522.50 | 6 357.44 | 10 856.51 | 11 371.04 | 9 946.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 852.45 | 1 133.17 | 1 743.06 | 2 564.67 | 3 043.19 |
| Retained earnings | 4 268.65 | 4 054.92 | 3 487.34 | 4 125.80 | 4 436.07 |
| Profit of the financial year | 250.63 | 42.31 | 1 460.07 | 788.80 | 494.96 |
| Shareholders equity total | 6 171.73 | 6 030.39 | 7 090.46 | 7 879.27 | 8 374.22 |
| Non-current deferred tax liabilities | 96.32 | 2.74 | |||
| Non-current liabilities total | 96.32 | 2.74 | |||
| Current trade creditors | 27.30 | 25.50 | 25.50 | ||
| Current owed to participating | 216.00 | 224.10 | 232.50 | ||
| Current owed to group member | 1 125.95 | 3 366.22 | 3 242.17 | 1 311.95 | |
| Short-term deferred tax liabilities | 71.59 | 162.14 | |||
| Other non-interest bearing current liabilities | 56.90 | 164.90 | 156.52 | 0.05 | |
| Current liabilities total | 1 254.45 | 327.04 | 3 766.04 | 3 491.77 | 1 570.01 |
| Balance sheet total (liabilities) | 7 522.50 | 6 357.44 | 10 856.51 | 11 371.04 | 9 946.98 |
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