SOCLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859732
Barrit Langgade 114 A, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.17 | -17.37 | -15.22 | ||
| Gross profit | -4.67 | -8.73 | -14.17 | -17.37 | -15.22 |
| EBIT | -4.67 | -8.73 | -14.17 | -17.37 | -15.22 |
| Other financial income | 2.08 | 11.55 | |||
| Other financial expenses | -0.24 | -0.27 | -0.65 | -0.11 | |
| Net income from associates (fin.) | -30.00 | 196.00 | 980.00 | 1 960.00 | |
| Pre-tax profit | -4.91 | -39.01 | 181.17 | 964.70 | 1 956.22 |
| Net earnings | -4.91 | -39.01 | 181.17 | 964.70 | 1 956.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.20 | 39.20 | 39.20 | 39.20 | 39.20 |
| Investments total | 79.20 | 39.20 | 39.20 | 39.20 | 39.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 10.10 | 48.73 | 895.90 | 2 733.04 |
| Cash and cash equivalents | 0.11 | 10.10 | 48.73 | 895.90 | 2 733.04 |
| Balance sheet total (assets) | 79.31 | 49.30 | 87.93 | 935.11 | 2 772.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -24.24 | -29.15 | - 182.56 | - 241.19 | 588.52 |
| Profit of the financial year | -4.91 | -39.01 | 181.17 | 964.70 | 1 956.22 |
| Shareholders equity total | 50.85 | 11.84 | 78.62 | 925.52 | 2 759.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | 8.73 | 9.00 | 12.50 |
| Current owed to participating | 22.00 | ||||
| Other non-interest bearing current liabilities | 5.22 | 31.21 | 0.59 | 0.59 | 0.00 |
| Current liabilities total | 28.47 | 37.46 | 9.31 | 9.59 | 12.50 |
| Balance sheet total (liabilities) | 79.31 | 49.30 | 87.93 | 935.11 | 2 772.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.