SOJOKI HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 32767540
Lindevej 2, 5600 Faaborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales470.89-7 434.29166.55
External services-8.41-57.95-14.73
Gross profit462.48-7 492.25151.82
EBIT462.48-7 492.25151.82
Other financial income189.3936.22
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 taxes187.50- 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 companies1 521.57527.29693.84
Investments total1 521.57527.29693.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 370.469 764.9671.28
Current deferred tax assets218.0566.08
Short term receivables total17 588.519 831.0471.28
Cash and bank deposits500.0070.55
Cash and cash equivalents500.0070.55
Balance sheet total (assets)19 610.0810 358.32835.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves1 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 institutions19 950.0019 450.009 747.56
Non-current liabilities total19 950.0019 450.009 747.56
Current loans from credit institutions223.39269.98
Current owed to group member103.41650.67
Other non-interest bearing current liabilities8.8913.1110.00
Current liabilities total335.69283.08660.67
Balance sheet total (liabilities)19 610.0810 358.32835.66
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