SOCLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859732
Barrit Langgade 114 A, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.17 | -17.37 | |||
| Gross profit | -1.00 | -4.67 | -8.73 | -14.17 | -17.37 |
| EBIT | -1.00 | -4.67 | -8.73 | -14.17 | -17.37 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -0.18 | -0.24 | -0.27 | -0.65 | |
| Net income from associates (fin.) | -30.00 | 196.00 | 980.00 | ||
| Pre-tax profit | -1.18 | -4.91 | -39.01 | 181.17 | 964.70 |
| Net earnings | -1.18 | -4.91 | -39.01 | 181.17 | 964.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.20 | 79.20 | 39.20 | 39.20 | 39.20 |
| Investments total | 79.20 | 79.20 | 39.20 | 39.20 | 39.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.11 | 10.10 | 48.73 | 895.90 |
| Cash and cash equivalents | 0.03 | 0.11 | 10.10 | 48.73 | 895.90 |
| Balance sheet total (assets) | 79.23 | 79.31 | 49.30 | 87.93 | 935.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -23.06 | -24.24 | -29.15 | - 182.56 | - 241.19 |
| Profit of the financial year | -1.18 | -4.91 | -39.01 | 181.17 | 964.70 |
| Shareholders equity total | 55.76 | 50.85 | 11.84 | 78.62 | 925.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 8.73 | 9.00 |
| Current owed to participating | 17.01 | 22.00 | |||
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 31.21 | 0.59 | 0.59 |
| Current liabilities total | 23.48 | 28.47 | 37.46 | 9.31 | 9.59 |
| Balance sheet total (liabilities) | 79.23 | 79.31 | 49.30 | 87.93 | 935.11 |
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