SOULSEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300553
Rørsangervej 19, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -17.00 | -21.00 | -17.01 |
| EBIT | -16.00 | -13.00 | -17.00 | -21.00 | -17.01 |
| Other financial income | 64.00 | 74.00 | 37.00 | 63.00 | 125.14 |
| Other financial expenses | -3.00 | -6.00 | - 132.00 | -3.00 | -9.86 |
| Net income from associates (fin.) | 108.00 | 24.00 | 322.00 | 161.00 | 52.76 |
| Pre-tax profit | 153.00 | 79.00 | 210.00 | 200.00 | 151.03 |
| Income taxes | -10.00 | -11.00 | 24.00 | -14.00 | -18.36 |
| Net earnings | 143.00 | 68.00 | 234.00 | 186.00 | 132.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.00 | 210.00 | 534.00 | 371.00 | 263.49 |
| Participating interests | 44.00 | 40.00 | |||
| Investments total | 337.00 | 250.00 | 534.00 | 371.00 | 263.49 |
| Non-current loans receivable | 589.00 | 655.00 | 578.00 | 713.00 | 1 063.51 |
| Deferred tax assets | 24.00 | ||||
| Long term receivables total | 589.00 | 655.00 | 602.00 | 713.00 | 1 063.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.00 | 240.00 | 285.00 | 380.00 | 459.62 |
| Current other receivables | 2.00 | 2.00 | 3.00 | 1.00 | 1.76 |
| Current deferred tax assets | 19.00 | 30.00 | 35.00 | 12.00 | |
| Short term receivables total | 248.00 | 272.00 | 323.00 | 393.00 | 461.38 |
| Cash and bank deposits | 738.00 | 706.00 | 665.00 | 818.00 | 634.24 |
| Cash and cash equivalents | 738.00 | 706.00 | 665.00 | 818.00 | 634.24 |
| Balance sheet total (assets) | 1 912.00 | 1 883.00 | 2 124.00 | 2 295.00 | 2 422.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.43 |
| Shares repurchased | 100.00 | 50.00 | 75.00 | 46.00 | |
| Other reserves | 154.00 | 71.00 | 395.00 | 232.00 | 124.21 |
| Retained earnings | 1 352.00 | 1 578.00 | 1 272.00 | 1 594.00 | 1 841.07 |
| Profit of the financial year | 143.00 | 68.00 | 234.00 | 186.00 | 132.68 |
| Shareholders equity total | 1 877.00 | 1 845.00 | 2 079.00 | 2 215.00 | 2 272.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 28.00 | 31.00 | 33.00 | 72.00 | 136.59 |
| Short-term deferred tax liabilities | 5.64 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 35.00 | 38.00 | 45.00 | 80.00 | 150.23 |
| Balance sheet total (liabilities) | 1 912.00 | 1 883.00 | 2 124.00 | 2 295.00 | 2 422.61 |
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