Sodelius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696095
Vasevej 47 C, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.22 | -11.88 | -9.21 | -9.53 |
| EBIT | -7.25 | -8.22 | -11.88 | -9.21 | -9.53 |
| Other financial expenses | -27.28 | -53.82 | -54.98 | -57.70 | |
| Pre-tax profit | - 196.79 | - 150.70 | -39.18 | 148.17 | 338.70 |
| Income taxes | 1.87 | 4.97 | 8.62 | 4.41 | 6.21 |
| Net earnings | - 194.92 | - 145.73 | -30.56 | 152.57 | 344.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.10 | ||||
| Investments total | 128.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.58 | 1 329.52 | 837.55 | 621.18 | |
| Current deferred tax assets | 6.42 | 11.39 | 20.01 | 24.41 | 30.62 |
| Short term receivables total | 6.42 | 1 325.96 | 1 349.53 | 861.97 | 651.80 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 134.54 | 1 325.98 | 1 349.55 | 861.99 | 651.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 128.00 | ||||
| Retained earnings | 170.11 | 103.20 | -42.53 | - 241.28 | - 455.64 |
| Profit of the financial year | - 194.92 | - 145.73 | -30.56 | 152.57 | 344.91 |
| Shareholders equity total | 103.30 | -2.53 | -33.09 | -48.71 | -70.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.87 | ||||
| Other non-interest bearing current liabilities | 7.37 | 1 328.51 | 1 382.63 | 910.70 | 722.54 |
| Current liabilities total | 31.24 | 1 328.51 | 1 382.63 | 910.70 | 722.54 |
| Balance sheet total (liabilities) | 134.54 | 1 325.98 | 1 349.55 | 861.99 | 651.80 |
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