SOH ApS — Credit Rating and Financial Key Figures
CVR number: 32292194
Lynge Bygade 16, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | -29.00 | - 289.00 | - 177.00 | - 109.00 |
| EBIT | -78.00 | -29.00 | - 289.00 | - 177.00 | - 109.00 |
| Other financial income | 5.00 | 109.00 | |||
| Other financial expenses | -7.00 | -16.00 | -13.00 | -5.00 | -6.00 |
| Net income from associates (fin.) | 4 648.00 | 3 965.00 | 18 491.00 | 5 079.00 | 3 407.00 |
| Pre-tax profit | 4 563.00 | 3 920.00 | 18 189.00 | 4 902.00 | 3 401.00 |
| Income taxes | 14.00 | 9.00 | 65.00 | 38.00 | 1.00 |
| Net earnings | 4 577.00 | 3 929.00 | 18 254.00 | 4 940.00 | 3 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 435.00 | 40 779.00 | 57 645.00 | 58 232.00 | 60 159.00 |
| Investments total | 37 435.00 | 40 779.00 | 57 645.00 | 58 232.00 | 60 159.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 2 200.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 1 104.00 | 14.00 | |||
| Current deferred tax assets | 19.00 | 2 226.00 | 565.00 | 333.00 | 1.00 |
| Short term receivables total | 19.00 | 2 926.00 | 1 669.00 | 337.00 | 2 215.00 |
| Cash and bank deposits | 1 270.00 | 1 159.00 | 972.00 | 4 960.00 | 4 526.00 |
| Cash and cash equivalents | 1 270.00 | 1 159.00 | 972.00 | 4 960.00 | 4 526.00 |
| Balance sheet total (assets) | 38 724.00 | 44 864.00 | 60 286.00 | 63 529.00 | 66 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | 68.00 | ||
| Other reserves | 30 435.00 | 33 779.00 | 50 645.00 | 51 232.00 | 53 159.00 |
| Retained earnings | 3 053.00 | 4 365.00 | -10 256.00 | 7 058.00 | 9 923.00 |
| Profit of the financial year | 4 577.00 | 3 929.00 | 18 254.00 | 4 940.00 | 3 402.00 |
| Shareholders equity total | 38 190.00 | 42 198.00 | 58 827.00 | 63 416.00 | 66 677.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 468.00 | 400.00 | 100.00 | ||
| Short-term deferred tax liabilities | 2 204.00 | 1 104.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 62.00 | 255.00 | 113.00 | 223.00 |
| Current liabilities total | 534.00 | 2 666.00 | 1 459.00 | 113.00 | 223.00 |
| Balance sheet total (liabilities) | 38 724.00 | 44 864.00 | 60 286.00 | 63 529.00 | 66 900.00 |
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