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SOVIDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203277
Roasvej 36 B, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -2.06 | -2.36 | -2.58 | -2.57 |
| EBIT | -2.04 | -2.06 | -2.36 | -2.58 | -2.57 |
| Other financial income | 19.54 | 19.92 | 22.88 | 21.61 | 24.71 |
| Other financial expenses | -8.88 | -10.50 | -10.77 | -11.17 | -11.59 |
| Income from other inv. held as non-curr. assets | 413.52 | -1.37 | |||
| Net income from associates (fin.) | 355.18 | 848.46 | 662.56 | ||
| Pre-tax profit | 422.13 | 5.99 | 364.93 | 856.33 | 673.10 |
| Income taxes | -2.02 | ||||
| Net earnings | 422.13 | 5.99 | 364.93 | 856.33 | 671.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167.19 | 1 165.83 | 1 521.00 | 2 369.47 | 2 982.02 |
| Investments total | 1 167.19 | 1 165.83 | 1 521.00 | 2 369.47 | 2 982.02 |
| Non-current other receivables | 531.27 | 551.19 | 574.07 | 595.60 | 670.28 |
| Long term receivables total | 531.27 | 551.19 | 574.07 | 595.60 | 670.28 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.93 | 18.30 | 17.50 | 16.98 | 16.40 |
| Cash and cash equivalents | 18.93 | 18.30 | 17.50 | 16.98 | 16.40 |
| Balance sheet total (assets) | 1 717.39 | 1 735.32 | 2 112.58 | 2 982.05 | 3 668.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 917.19 | 915.83 | 1 271.00 | 2 119.47 | 2 732.02 |
| Retained earnings | 40.90 | 464.40 | 115.21 | - 368.32 | - 124.54 |
| Profit of the financial year | 422.13 | 5.99 | 364.93 | 856.33 | 671.08 |
| Shareholders equity total | 1 430.23 | 1 436.22 | 1 801.15 | 2 657.48 | 3 328.56 |
| Non-current deferred tax liabilities | 276.72 | 287.10 | 297.86 | 309.03 | 320.62 |
| Non-current liabilities total | 276.72 | 287.10 | 297.86 | 309.03 | 320.62 |
| Other non-interest bearing current liabilities | 10.44 | 12.01 | 13.57 | 15.54 | 19.53 |
| Current liabilities total | 10.44 | 12.01 | 13.57 | 15.54 | 19.53 |
| Balance sheet total (liabilities) | 1 717.39 | 1 735.32 | 2 112.58 | 2 982.05 | 3 668.71 |
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