SOJOKI HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 32767540
Lindevej 2, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 470.89 | -7 434.29 | 166.55 |
External services | -8.41 | -57.95 | -14.73 |
Gross profit | 462.48 | -7 492.25 | 151.82 |
EBIT | 462.48 | -7 492.25 | 151.82 |
Other financial income | 189.39 | 36.22 | |
Other financial expenses | -1 103.19 | -1 091.36 | - 349.63 |
Reduction non-current investment assets | -1 023.78 | ||
Pre-tax profit | -1 475.10 | -8 547.39 | - 197.81 |
Income taxes | 187.50 | - 151.76 | |
Net earnings | -1 287.60 | -8 699.15 | - 197.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 521.57 | 527.29 | 693.84 |
Investments total | 1 521.57 | 527.29 | 693.84 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 17 370.46 | 9 764.96 | 71.28 |
Current deferred tax assets | 218.05 | 66.08 | |
Short term receivables total | 17 588.51 | 9 831.04 | 71.28 |
Cash and bank deposits | 500.00 | 70.55 | |
Cash and cash equivalents | 500.00 | 70.55 | |
Balance sheet total (assets) | 19 610.08 | 10 358.32 | 835.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Other reserves | 1 281.57 | ||
Retained earnings | -1 169.58 | -1 175.61 | -9 874.76 |
Profit of the financial year | -1 287.60 | -8 699.15 | - 197.81 |
Shareholders equity total | - 675.61 | -9 374.76 | -9 572.57 |
Non-current loans from credit institutions | 19 950.00 | 19 450.00 | 9 747.56 |
Non-current liabilities total | 19 950.00 | 19 450.00 | 9 747.56 |
Current loans from credit institutions | 223.39 | 269.98 | |
Current owed to group member | 103.41 | 650.67 | |
Other non-interest bearing current liabilities | 8.89 | 13.11 | 10.00 |
Current liabilities total | 335.69 | 283.08 | 660.67 |
Balance sheet total (liabilities) | 19 610.08 | 10 358.32 | 835.66 |
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