SOT INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31895154
Mosebakken 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.29 | -18.56 | |||
| Gross profit | -34.29 | -18.56 | -18.83 | -37.80 | -36.90 |
| Costs of management | -18.83 | -37.80 | -36.90 | ||
| Wages and salaries | -20.00 | -22.11 | -22.02 | ||
| Social security expenses | -0.28 | ||||
| EBIT | -34.29 | -18.56 | -39.11 | -59.91 | -58.93 |
| Other financial income | 288.33 | 1 249.57 | 486.41 | 880.57 | 812.93 |
| Other financial expenses | -3.04 | - 517.06 | -51.33 | - 469.92 | |
| Pre-tax profit | 254.04 | 1 227.96 | -69.76 | 769.33 | 284.09 |
| Income taxes | -13.71 | - 196.60 | 102.60 | -41.73 | - 153.13 |
| Net earnings | 240.33 | 1 031.36 | 32.84 | 727.60 | 130.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.91 | 51.78 | 55.72 | 58.65 | 44.98 |
| Current deferred tax assets | 5.88 | 134.30 | 111.94 | ||
| Short term receivables total | 48.79 | 51.78 | 190.02 | 170.59 | 44.98 |
| Other current investments | 7 166.24 | 8 423.06 | 8 819.64 | 9 593.21 | 9 688.64 |
| Cash and bank deposits | 181.41 | 110.76 | 376.29 | 64.79 | 318.24 |
| Cash and cash equivalents | 7 347.65 | 8 533.82 | 9 195.93 | 9 658.00 | 10 006.89 |
| Balance sheet total (assets) | 7 396.44 | 8 585.60 | 9 385.95 | 9 828.59 | 10 051.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 83.00 | 77.50 | 92.00 | |
| Retained earnings | 6 885.57 | 7 042.90 | 8 074.25 | 8 029.59 | 8 665.19 |
| Profit of the financial year | 240.33 | 1 031.36 | 32.84 | 727.60 | 130.96 |
| Shareholders equity total | 7 371.50 | 8 292.25 | 8 242.09 | 8 969.69 | 9 023.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.94 | 127.19 | 1 143.86 | 858.90 | 978.16 |
| Short-term deferred tax liabilities | 166.16 | 50.56 | |||
| Current liabilities total | 24.94 | 293.35 | 1 143.86 | 858.90 | 1 028.72 |
| Balance sheet total (liabilities) | 7 396.44 | 8 585.60 | 9 385.95 | 9 828.59 | 10 051.86 |
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