SOKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275923
Gartnerhaven 12, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.13 | - 110.22 | -64.29 | 430.07 | 21.30 |
| Employee benefit expenses | - 290.00 | - 277.50 | - 195.00 | -69.88 | -4.12 |
| Total depreciation | - 199.54 | - 228.71 | - 248.12 | - 209.17 | -14.45 |
| EBIT | - 588.67 | - 616.42 | - 507.41 | 151.02 | 2.74 |
| Other financial income | 105.22 | 318.69 | 15.01 | 76.75 | 18.17 |
| Other financial expenses | -45.85 | -75.77 | - 130.19 | -14.57 | - 171.02 |
| Pre-tax profit | - 529.30 | - 373.51 | - 622.59 | 213.20 | - 150.12 |
| Income taxes | 116.40 | 83.49 | - 400.87 | ||
| Net earnings | - 412.90 | - 290.02 | -1 023.46 | 213.20 | - 150.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.25 | 749.80 | 735.35 | 720.90 | 706.45 |
| Machinery and equipment | 452.98 | 488.72 | 192.96 | ||
| Tangible assets total | 1 217.23 | 1 238.52 | 928.31 | 720.90 | 706.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 2 023.55 | 1 230.16 | 17.64 | 25.80 | 12.89 |
| Current deferred tax assets | 317.39 | 401.91 | 1.82 | 8.20 | 6.37 |
| Short term receivables total | 2 340.94 | 1 635.06 | 19.45 | 34.00 | 19.27 |
| Other current investments | 48.47 | 632.07 | 949.93 | 1 140.09 | 980.68 |
| Cash and bank deposits | 585.64 | 228.43 | 489.37 | 556.52 | 448.00 |
| Cash and cash equivalents | 634.11 | 860.50 | 1 439.30 | 1 696.62 | 1 428.67 |
| Balance sheet total (assets) | 4 192.28 | 3 734.09 | 2 387.07 | 2 451.52 | 2 154.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 40.00 | ||
| Other reserves | -40.00 | ||||
| Retained earnings | 4 037.96 | 3 175.06 | 2 885.04 | 1 643.78 | 1 816.98 |
| Profit of the financial year | - 412.90 | - 290.02 | -1 023.46 | 213.20 | - 150.12 |
| Shareholders equity total | 3 750.06 | 3 160.04 | 1 986.58 | 2 081.98 | 1 791.86 |
| Non-current loans from credit institutions | 366.12 | 372.52 | 344.92 | 317.32 | 289.72 |
| Non-current liabilities total | 366.12 | 372.52 | 344.92 | 317.32 | 289.72 |
| Current loans from credit institutions | 18.46 | 27.60 | 27.60 | 27.60 | |
| Current trade creditors | 12.00 | 12.00 | 20.50 | 20.50 | 10.50 |
| Current owed to participating | 26.27 | ||||
| Other non-interest bearing current liabilities | 45.63 | 161.92 | 7.47 | 31.72 | 8.44 |
| Current liabilities total | 76.09 | 201.53 | 55.57 | 52.22 | 72.82 |
| Balance sheet total (liabilities) | 4 192.28 | 3 734.09 | 2 387.07 | 2 451.52 | 2 154.40 |
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