SOSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671261
Rahbeks Allé 11, 1749 København V
olindpo@gmail.com
tel: 40378060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.97 | -12.24 | -11.23 | -9.03 |
Employee benefit expenses | -30.00 | |||
EBIT | -39.97 | -12.24 | -11.23 | -9.03 |
Other financial income | 83.56 | 286.21 | -30.32 | 23.73 |
Other financial expenses | -0.11 | -0.10 | ||
Reduction non-current investment assets | -55.93 | - 177.63 | - 382.91 | 319.32 |
Pre-tax profit | -12.34 | 96.24 | - 424.56 | 334.02 |
Income taxes | -0.76 | |||
Net earnings | -12.34 | 96.24 | - 424.56 | 333.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.87 | 4.99 | 5.41 | 5.41 |
Short term receivables total | 0.87 | 4.99 | 5.41 | 5.41 |
Other current investments | 756.33 | 1 141.99 | 630.62 | 1 140.59 |
Cash and bank deposits | 407.43 | 100.00 | 186.40 | 9.69 |
Cash and cash equivalents | 1 163.76 | 1 241.99 | 817.02 | 1 150.28 |
Balance sheet total (assets) | 1 164.62 | 1 246.98 | 822.43 | 1 155.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
Retained earnings | 1 036.08 | 1 023.74 | 1 119.98 | 695.43 |
Profit of the financial year | -12.34 | 96.24 | - 424.56 | 333.26 |
Shareholders equity total | 1 150.74 | 1 246.98 | 822.43 | 1 155.69 |
Non-current liabilities total | ||||
Current owed to participating | 13.88 | |||
Current liabilities total | 13.88 | |||
Balance sheet total (liabilities) | 1 164.62 | 1 246.98 | 822.43 | 1 155.69 |
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