SOULSEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300553
Rørsangervej 19, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -13.00 | -17.00 | -20.04 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -17.00 | -16.00 | -13.00 | -17.00 | -20.04 |
| Other financial income | 40.00 | 64.00 | 74.00 | 37.00 | 62.31 |
| Other financial expenses | -4.00 | -3.00 | -6.00 | - 132.00 | -3.17 |
| Net income from associates (fin.) | 284.00 | 108.00 | 24.00 | 322.00 | 160.51 |
| Pre-tax profit | 303.00 | 153.00 | 79.00 | 210.00 | 199.60 |
| Income taxes | -5.00 | -10.00 | -11.00 | 24.00 | -14.45 |
| Net earnings | 298.00 | 143.00 | 68.00 | 234.00 | 185.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.00 | 293.00 | 210.00 | 534.00 | 370.72 |
| Participating interests | 47.00 | 44.00 | 40.00 | ||
| Investments total | 515.00 | 337.00 | 250.00 | 534.00 | 370.72 |
| Non-current loans receivable | 346.00 | 589.00 | 655.00 | 578.00 | 712.64 |
| Deferred tax assets | 24.00 | ||||
| Long term receivables total | 346.00 | 589.00 | 655.00 | 602.00 | 712.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 227.00 | 240.00 | 285.00 | 380.16 |
| Current other receivables | 2.00 | 2.00 | 3.00 | 0.71 | |
| Current deferred tax assets | 11.00 | 19.00 | 30.00 | 35.00 | 12.03 |
| Short term receivables total | 145.00 | 248.00 | 272.00 | 323.00 | 392.91 |
| Cash and bank deposits | 900.00 | 738.00 | 706.00 | 665.00 | 818.62 |
| Cash and cash equivalents | 900.00 | 738.00 | 706.00 | 665.00 | 818.62 |
| Balance sheet total (assets) | 1 906.00 | 1 912.00 | 1 883.00 | 2 124.00 | 2 294.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 98.00 | 100.00 | 50.00 | 75.00 | |
| Other reserves | 341.00 | 154.00 | 71.00 | 395.00 | 231.45 |
| Retained earnings | 967.00 | 1 352.00 | 1 578.00 | 1 272.00 | 1 594.68 |
| Profit of the financial year | 298.00 | 143.00 | 68.00 | 234.00 | 185.15 |
| Shareholders equity total | 1 832.00 | 1 877.00 | 1 845.00 | 2 079.00 | 2 214.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 25.00 | 28.00 | 31.00 | 33.00 | 72.08 |
| Other non-interest bearing current liabilities | 42.00 | 4.00 | 0.10 | ||
| Current liabilities total | 74.00 | 35.00 | 38.00 | 45.00 | 80.19 |
| Balance sheet total (liabilities) | 1 906.00 | 1 912.00 | 1 883.00 | 2 124.00 | 2 294.89 |
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