SOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345735
Middelfartgade 15, 2100 København Ø
jens@dmc-nordic.com
tel: 33121200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.62 | 7.89 | 184.00 | 160.98 | 198.64 |
| Other operating income | 0.13 | 0.16 | |||
| Purchases during the financial year | - 109.75 | - 135.65 | |||
| External services | -12.94 | -15.24 | |||
| Gross profit | 1.01 | 4.44 | -0.46 | 38.42 | 47.91 |
| Employee benefit expenses | -28.26 | -36.19 | |||
| Total depreciation | -0.09 | -0.09 | |||
| EBIT | -13.40 | -3.37 | 24.28 | 10.08 | 11.63 |
| Other financial income | 0.23 | 0.67 | |||
| Other financial expenses | -0.27 | -0.18 | |||
| Pre-tax profit | -10.49 | -2.88 | 18.62 | 10.04 | 12.12 |
| Income taxes | -2.37 | -2.37 | |||
| Net earnings | -10.49 | -2.88 | 18.62 | 7.67 | 9.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.16 | |||
| Tangible assets total | 0.19 | 0.16 | |||
| Participating interests | 0.52 | ||||
| Investments total | 16.15 | 16.64 | 69.37 | 0.58 | 0.96 |
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.00 | |||
| Inventories total | 0.00 | 0.00 | |||
| Current trade debtors | 4.58 | 5.31 | |||
| Current owed by particip. interest comp. | 1.02 | ||||
| Prepayments and accrued income | 1.07 | 0.64 | |||
| Current other receivables | 3.28 | 2.61 | |||
| Current deferred tax assets | 0.26 | 0.87 | |||
| Short term receivables total | 9.19 | 10.45 | |||
| Other current investments | 0.17 | 0.18 | |||
| Cash and bank deposits | 37.96 | 40.81 | |||
| Cash and cash equivalents | 38.13 | 40.99 | |||
| Balance sheet total (assets) | 16.15 | 16.64 | 69.37 | 48.09 | 52.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.95 | 7.18 | 23.84 | 0.08 | 0.08 |
| Shares repurchased | 2.50 | 3.50 | |||
| Other reserves | -2.08 | -2.79 | |||
| Retained earnings | 10.49 | 2.88 | -18.62 | 16.63 | 20.69 |
| Profit of the financial year | -10.49 | -2.88 | 18.62 | 7.67 | 9.76 |
| Minority interest (BS) | 0.66 | 0.81 | |||
| Shareholders equity total | 9.95 | 7.18 | 23.84 | 25.47 | 32.05 |
| Non-current deferred tax liabilities | 0.43 | 0.44 | |||
| Non-current liabilities total | 0.43 | 0.44 | |||
| Advances received | 4.33 | 0.49 | |||
| Current trade creditors | 6.99 | 6.25 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 1.76 | 2.83 | |||
| Other non-interest bearing current liabilities | 8.58 | 8.00 | |||
| Accruals and deferred income | 0.54 | 2.51 | |||
| Current liabilities total | 22.19 | 20.07 | |||
| Balance sheet total (liabilities) | 9.95 | 7.18 | 23.84 | 48.09 | 52.56 |
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