SOIB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121207
Brorsbølvej 5, 6100 Haderslev
tel: 24436624
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.79 | -4.38 | -4.38 | -6.87 |
| EBIT | -7.79 | -4.38 | -4.38 | -6.87 |
| Other financial income | 0.04 | 14.80 | ||
| Other financial expenses | -40.17 | |||
| Net income from associates (fin.) | 287.47 | 77.35 | 145.09 | 216.25 |
| Pre-tax profit | 279.68 | 72.97 | 140.75 | 184.01 |
| Net earnings | 279.68 | 72.97 | 140.75 | 184.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 322.47 | 399.82 | 294.91 | 261.16 |
| Investments total | 322.47 | 399.82 | 294.91 | 261.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.20 | 1.20 | ||
| Current deferred tax assets | 3.95 | |||
| Short term receivables total | 1.20 | 1.20 | 3.95 | |
| Other current investments | 309.25 | |||
| Cash and bank deposits | 250.04 | 32.59 | ||
| Cash and cash equivalents | 250.04 | 341.85 | ||
| Balance sheet total (assets) | 323.68 | 401.02 | 544.94 | 606.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 287.47 | 364.82 | 259.91 | 226.16 |
| Retained earnings | - 287.47 | -85.14 | -29.26 | 10.24 |
| Profit of the financial year | 279.68 | 72.97 | 140.75 | 184.01 |
| Shareholders equity total | 319.68 | 392.65 | 533.40 | 595.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.38 | 7.54 | 7.54 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 8.38 | 11.54 | 11.54 |
| Balance sheet total (liabilities) | 323.68 | 401.02 | 544.94 | 606.95 |
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