SOFTWORLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32062059
Hammerensgade 1, 1267 København K
tel: 70208055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.04 | 1 089.77 | 1 090.66 | - 113.03 | -55.85 |
| Reduction in value of non-current assets | - 280.21 | -29.44 | |||
| EBIT | 192.04 | 1 089.77 | 1 090.66 | - 393.24 | -85.29 |
| Other financial income | 7.63 | 52.11 | 68.20 | 34.63 | |
| Other financial expenses | -24.33 | -23.08 | -41.04 | -74.95 | - 165.08 |
| Net income from associates (fin.) | 97.67 | 259.00 | 410.65 | 531.41 | 419.96 |
| Pre-tax profit | 273.01 | 1 325.69 | 1 512.39 | 131.41 | 204.21 |
| Income taxes | -39.53 | - 235.06 | - 245.04 | 83.71 | 47.17 |
| Net earnings | 233.48 | 1 090.63 | 1 267.36 | 215.13 | 251.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 516.02 | 2 486.57 | |||
| Tangible assets total | 2 516.02 | 2 486.57 | |||
| Holdings in group member companies | 1 052.97 | 1 359.75 | 1 770.41 | 2 301.82 | 2 927.05 |
| Investments total | 1 315.78 | 1 622.55 | 2 033.21 | 2 564.62 | 3 189.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 2 560.05 | 781.06 | 136.69 | |
| Current other receivables | 200.09 | 0.09 | 0.12 | 2.71 | 3.34 |
| Current deferred tax assets | 11.74 | 38.81 | 44.60 | 166.34 | 253.79 |
| Short term receivables total | 211.83 | 1 138.89 | 2 604.77 | 950.11 | 393.83 |
| Cash and bank deposits | 15.34 | 19.57 | 60.69 | 16.63 | |
| Cash and cash equivalents | 15.34 | 19.57 | 60.69 | 16.63 | |
| Balance sheet total (assets) | 1 542.95 | 2 781.02 | 4 698.67 | 6 047.37 | 6 070.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 482.44 | 809.74 | 1 220.40 | 1 751.81 | 2 171.77 |
| Retained earnings | - 106.61 | - 314.83 | 247.35 | 861.29 | 521.46 |
| Profit of the financial year | 233.48 | 1 090.63 | 1 267.36 | 215.13 | 251.39 |
| Shareholders equity total | 847.31 | 1 824.94 | 2 977.90 | 3 075.22 | 3 204.61 |
| Non-current loans from credit institutions | 1 975.00 | 1 775.00 | |||
| Non-current owed to group member | 403.22 | ||||
| Non-current other liabilities | 262.80 | 262.80 | 262.80 | 262.80 | 262.80 |
| Non-current liabilities total | 666.02 | 262.80 | 262.80 | 2 237.80 | 2 037.80 |
| Current loans from credit institutions | 0.06 | 815.83 | |||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 7.00 | 12.00 |
| Current owed to group member | 453.15 | 1 208.13 | 727.29 | ||
| Short-term deferred tax liabilities | 21.62 | 232.12 | 242.84 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 29.62 | 693.28 | 1 457.97 | 734.35 | 827.84 |
| Balance sheet total (liabilities) | 1 542.95 | 2 781.02 | 4 698.67 | 6 047.37 | 6 070.25 |
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