SOKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32326641
Lomholtvej 8, Gårslev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 924.46 | - 255.69 | -1 211.06 | - 200.98 | - 171.05 |
| Total depreciation | - 257.08 | ||||
| EBIT | -1 181.54 | - 255.69 | -1 211.06 | - 200.98 | - 171.05 |
| Other financial income | 53.21 | 1 299.50 | 0.02 | ||
| Other financial expenses | -55.52 | -60.15 | -51.32 | -36.61 | -25.29 |
| Income from other inv. held as non-curr. assets | 1 638.71 | ||||
| Net income from associates (fin.) | 5 096.09 | ||||
| Pre-tax profit | 401.66 | - 262.63 | 5 133.21 | - 237.60 | - 196.32 |
| Income taxes | 160.78 | ||||
| Net earnings | 401.66 | - 262.63 | 5 293.99 | - 237.60 | - 196.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 187.59 | 8 498.95 | 7 928.28 | 7 928.28 | 7 928.28 |
| Machinery and equipment | 421.60 | 410.29 | 307.72 | 307.72 | |
| Other tangible assets | 1 769.68 | 3 535.15 | 3 390.95 | 3 587.70 | 3 200.71 |
| Tangible assets total | 13 378.87 | 12 034.10 | 11 729.52 | 11 823.70 | 11 436.71 |
| Holdings in group member companies | 2 575.85 | 10 729.43 | 10 729.43 | 10 729.43 | |
| Investments total | 2 575.85 | 10 729.43 | 10 729.43 | 10 729.43 | |
| Non-curr. owed by group member comp. | 1 404.73 | 3 206.63 | |||
| Non-curr. owed by particip. interest comp. | 3 239.57 | 1 263.04 | |||
| Non-current other receivables | 2 825.00 | 5 470.76 | 4 049.72 | 4 562.26 | |
| Long term receivables total | 4 644.30 | 7 294.66 | 5 470.76 | 4 049.72 | 4 562.26 |
| Finished products/goods | 1 050.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Inventories total | 1 050.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Current trade debtors | 6 304.26 | 4 899.99 | |||
| Current deferred tax assets | 84.00 | 66.55 | |||
| Short term receivables total | 6 388.26 | 4 966.54 | |||
| Cash and bank deposits | 816.23 | 311.27 | 392.76 | 1 450.12 | 1 398.03 |
| Cash and cash equivalents | 816.23 | 311.27 | 392.76 | 1 450.12 | 1 398.03 |
| Balance sheet total (assets) | 28 853.51 | 26 856.58 | 30 572.46 | 30 302.96 | 30 376.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 20 109.57 | 20 411.23 | 20 248.60 | 25 420.59 | 25 047.99 |
| Profit of the financial year | 401.66 | - 262.63 | 5 293.99 | - 237.60 | - 196.32 |
| Shareholders equity total | 20 691.23 | 20 328.60 | 25 622.59 | 25 262.99 | 25 066.67 |
| Non-current loans from credit institutions | 2 877.57 | 2 705.29 | 2 556.31 | 2 670.30 | 2 653.48 |
| Non-current owed to group member | 90.14 | 1.84 | |||
| Non-current owed to participating | 1 875.58 | 1 875.58 | 2 311.87 | 2 070.13 | 2 120.13 |
| Non-current liabilities total | 4 843.29 | 4 582.72 | 4 868.18 | 4 740.43 | 4 773.61 |
| Current trade creditors | 53.48 | 108.62 | 41.72 | 137.57 | 361.17 |
| Other non-interest bearing current liabilities | 3 265.52 | 1 836.64 | 39.98 | 161.98 | 174.98 |
| Current liabilities total | 3 318.99 | 1 945.26 | 81.69 | 299.55 | 536.15 |
| Balance sheet total (liabilities) | 28 853.51 | 26 856.58 | 30 572.46 | 30 302.96 | 30 376.43 |
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