SOCIAL FIRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087644
Rahbeks Alle 21, 1801 Frederiksberg C
ljj@socialkapitalfond.dk
tel: 29616892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -15.50 | -16.75 | -15.04 | -11.18 |
| EBIT | -8.77 | -15.50 | -16.75 | -15.04 | -11.18 |
| Other financial income | 197.40 | 130.15 | 18.34 | ||
| Other financial expenses | -2.06 | -2.08 | -1.86 | -0.00 | |
| Net income from associates (fin.) | 156.50 | 384.06 | 143.61 | - 164.24 | 2 323.97 |
| Pre-tax profit | 145.68 | 366.48 | 322.40 | -49.12 | 2 331.12 |
| Income taxes | 6.59 | 8.63 | 8.65 | 9.65 | -0.48 |
| Net earnings | 152.27 | 375.12 | 331.06 | -39.48 | 2 330.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 266.52 | 1 475.34 | 1 560.17 | 1 796.85 | |
| Participating interests | 689.00 | 864.24 | 796.64 | 395.72 | 4 265.81 |
| Investments total | 1 955.52 | 2 339.58 | 2 356.81 | 2 192.57 | 4 265.81 |
| Non-current loans receivable | 111.59 | 173.60 | 300.53 | 362.94 | 364.04 |
| Long term receivables total | 111.59 | 173.60 | 300.53 | 362.94 | 364.04 |
| Inventories total | |||||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 6.59 | 8.63 | 27.65 | 174.54 | 51.70 |
| Short term receivables total | 6.59 | 10.03 | 27.65 | 174.54 | 51.70 |
| Cash and bank deposits | 362.39 | 291.64 | 476.38 | 531.58 | 796.32 |
| Cash and cash equivalents | 362.39 | 291.64 | 476.38 | 531.58 | 796.32 |
| Balance sheet total (assets) | 2 436.08 | 2 814.85 | 3 161.36 | 3 261.64 | 5 477.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 729.95 | 2 114.01 | 2 150.84 | 1 986.60 | 3 721.42 |
| Retained earnings | 445.75 | 213.95 | 552.24 | 1 047.53 | - 726.77 |
| Profit of the financial year | 152.27 | 375.12 | 331.06 | -39.48 | 2 330.64 |
| Shareholders equity total | 2 427.96 | 2 803.08 | 3 134.13 | 3 094.65 | 5 425.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 10.63 | 11.13 |
| Current owed to participating | 41.45 | ||||
| Current owed to group member | 19.11 | 25.46 | |||
| Short-term deferred tax liabilities | 130.90 | ||||
| Other non-interest bearing current liabilities | 3.65 | ||||
| Current liabilities total | 8.13 | 11.78 | 27.23 | 166.98 | 52.57 |
| Balance sheet total (liabilities) | 2 436.08 | 2 814.85 | 3 161.36 | 3 261.64 | 5 477.87 |
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