Soka House ApS — Credit Rating and Financial Key Figures
CVR number: 71102718
Industriparken 13, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.32 | 205.67 | 126.89 | 169.79 | 120.35 |
| Other operating expenses | - 117.15 | ||||
| Total depreciation | -37.54 | -33.67 | -47.52 | -50.26 | -55.29 |
| EBIT | -14.38 | 172.00 | 79.36 | 119.53 | 65.06 |
| Other financial income | 57.62 | 24.53 | 1.81 | 9.23 | 0.33 |
| Other financial expenses | -18.15 | -5.09 | -2.97 | -2.96 | |
| Pre-tax profit | 25.10 | 191.45 | 78.21 | 128.76 | 62.44 |
| Income taxes | -7.04 | -42.23 | -17.70 | -26.64 | -15.48 |
| Net earnings | 18.05 | 149.22 | 60.51 | 102.12 | 46.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.70 | 1 198.47 | 1 234.66 | 1 234.21 | 1 665.86 |
| Machinery and equipment | 17.11 | 20.38 | 10.64 | 2.89 | |
| Tangible assets total | 1 111.82 | 1 218.85 | 1 245.31 | 1 237.10 | 1 665.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.33 | 39.96 | 12.40 | 39.21 | |
| Current amounts owed by group member comp. | 223.01 | ||||
| Prepayments and accrued income | 1.68 | 2.99 | 43.49 | 10.25 | |
| Current other receivables | 2.23 | 14.87 | 18.52 | 2.34 | 3.66 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 4.14 | 58.19 | 101.97 | 237.74 | 53.12 |
| Other current investments | 144.61 | 3.43 | |||
| Cash and bank deposits | 140.32 | 304.63 | 209.68 | 178.27 | 162.07 |
| Cash and cash equivalents | 284.93 | 308.06 | 209.68 | 178.27 | 162.07 |
| Balance sheet total (assets) | 1 400.89 | 1 585.10 | 1 556.95 | 1 653.11 | 1 881.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 446.96 | 436.56 | 426.16 | 415.76 | 405.36 |
| Retained earnings | 529.35 | 557.81 | 717.42 | 788.33 | 900.85 |
| Profit of the financial year | 18.05 | 149.22 | 60.51 | 102.12 | 46.96 |
| Shareholders equity total | 1 119.37 | 1 268.58 | 1 329.09 | 1 431.21 | 1 478.17 |
| Provisions | 67.00 | 109.00 | 118.81 | 116.21 | 106.59 |
| Non-current other liabilities | 52.50 | 53.70 | 53.70 | 53.70 | 75.30 |
| Non-current liabilities total | 52.50 | 53.70 | 53.70 | 53.70 | 75.30 |
| Current trade creditors | 12.37 | 130.80 | 9.99 | 9.99 | 14.42 |
| Current owed to group member | 94.45 | 20.51 | 33.15 | 142.70 | |
| Short-term deferred tax liabilities | 7.89 | 29.24 | 25.10 | ||
| Other non-interest bearing current liabilities | 48.71 | 2.51 | 4.32 | 12.76 | 38.77 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 162.02 | 153.82 | 55.35 | 51.99 | 220.99 |
| Balance sheet total (liabilities) | 1 400.89 | 1 585.10 | 1 556.95 | 1 653.11 | 1 881.05 |
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