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SOCO INVENT A/S — Credit Rating and Financial Key Figures

CVR number: 24208249
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 128.00- 252.00-80.00-80.00-85.75
EBIT- 128.00- 252.00-80.00-80.00-85.75
Other financial income69.00-39.0025.0072.001.14
Other financial expenses- 708.00- 991.00-1 563.00-1 509.00- 717.07
Net income from associates (fin.)8 926.005 106.00-1 142.002 205.00-9 365.18
Pre-tax profit8 159.003 824.00-2 760.00688.00-10 166.86
Income taxes169.00459.0014.00-25.39
Net earnings8 328.003 824.00-2 301.00702.00-10 192.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies64 843.0073 819.0072 676.0074 881.0043 666.24
Investments total64 843.0073 819.0072 676.0075 609.0043 666.24
Non-current other receivables173.00113.00
Long term receivables total173.00113.00
Inventories total
Prepayments and accrued income22.0025.0026.00
Current other receivables476.00284.001 819.007.32
Current deferred tax assets1 621.00962.00300.67
Short term receivables total2 119.001 271.001 845.00307.99
Other current investments282.45
Cash and bank deposits312.00313.0013.0058.77
Cash and cash equivalents312.00313.0013.00341.22
Balance sheet total (assets)67 274.0075 403.0074 707.0075 722.0044 315.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve3 870.003 870.003 870.003 870.01
Shares repurchased200.00200.00
Other reserves18 574.0023 880.0022 738.00-26 707.00
Retained earnings18 052.0021 075.0025 841.0021 135.0046 379.91
Profit of the financial year8 328.003 824.00-2 301.00702.00-10 192.25
Shareholders equity total45 954.0053 649.0051 148.00200.0041 257.67
Provisions51 450.00
Non-current deferred tax liabilities1 450.00
Non-current liabilities total1 450.00
Current trade creditors99.0074.0075.00114.0078.75
Current owed to group member23 958.002 979.03
Current liabilities total99.0074.0075.0024 072.003 057.78
Balance sheet total (liabilities)47 503.0053 723.0051 223.0075 722.0044 315.45
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