SOVIDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203277
Roasvej 36 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -1.48 | -2.04 | -2.06 | -2.36 |
| EBIT | -1.73 | -1.48 | -2.04 | -2.06 | -2.36 |
| Other financial income | 23.54 | 18.86 | 19.54 | 19.92 | 22.88 |
| Other financial expenses | -16.06 | -9.82 | -8.88 | -10.50 | -10.77 |
| Income from other inv. held as non-curr. assets | -81.04 | 65.02 | 413.52 | -1.37 | 355.18 |
| Pre-tax profit | -75.29 | 72.58 | 422.13 | 5.99 | 364.93 |
| Net earnings | -75.29 | 72.58 | 422.13 | 5.99 | 364.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.66 | 753.67 | 1 167.19 | 1 165.83 | 1 521.00 |
| Investments total | 201.83 | 753.67 | 1 167.19 | 1 165.83 | 1 521.00 |
| Non-current other receivables | 486.82 | 511.73 | 531.27 | 551.19 | 574.07 |
| Long term receivables total | 486.82 | 511.73 | 531.27 | 551.19 | 574.07 |
| Inventories total | |||||
| Current other receivables | 486.82 | ||||
| Short term receivables total | 486.82 | ||||
| Cash and bank deposits | 20.16 | 19.56 | 18.93 | 18.30 | 17.50 |
| Cash and cash equivalents | 20.16 | 19.56 | 18.93 | 18.30 | 17.50 |
| Balance sheet total (assets) | 1 195.64 | 1 284.96 | 1 717.39 | 1 735.32 | 2 112.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 438.66 | 503.68 | 917.19 | 915.83 | 1 271.00 |
| Retained earnings | 522.15 | 381.84 | 40.90 | 464.40 | 115.21 |
| Profit of the financial year | -75.29 | 72.58 | 422.13 | 5.99 | 364.93 |
| Shareholders equity total | 935.52 | 1 008.09 | 1 430.23 | 1 436.22 | 1 801.15 |
| Non-current other liabilities | 258.13 | 267.98 | |||
| Non-current deferred tax liabilities | 276.72 | 287.10 | 297.86 | ||
| Non-current liabilities total | 258.13 | 267.98 | 276.72 | 287.10 | 297.86 |
| Other non-interest bearing current liabilities | 2.00 | 8.88 | 10.44 | 12.01 | 13.57 |
| Current liabilities total | 2.00 | 8.88 | 10.44 | 12.01 | 13.57 |
| Balance sheet total (liabilities) | 1 195.64 | 1 284.96 | 1 717.39 | 1 735.32 | 2 112.58 |
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