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 (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 171.79 | - 327.93 |
Gross profit | - 171.79 | - 327.93 |
Employee benefit expenses | - 396.75 | - 464.20 |
EBIT | - 568.54 | - 792.13 |
Other financial income | 3.57 | 32.56 |
Other financial expenses | -98.26 | -47.39 |
Net income from associates (fin.) | 8 785.37 | 11 332.19 |
Pre-tax profit | 8 122.14 | 10 525.24 |
Income taxes | 145.94 | 337.98 |
Net earnings | 8 268.08 | 10 863.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 25 174.15 | 30 796.26 |
Investments total | 25 174.15 | 30 796.26 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 17.43 | 679.89 |
Current other receivables | 9.28 | 0.20 |
Current deferred tax assets | 337.96 | 467.39 |
Short term receivables total | 364.66 | 1 147.47 |
Cash and bank deposits | 1 569.32 | 1 414.91 |
Cash and cash equivalents | 1 569.32 | 1 414.91 |
Balance sheet total (assets) | 27 108.13 | 33 358.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 2 500.00 | 3 500.00 |
Other reserves | 16 714.15 | 20 388.72 |
Retained earnings | -2 052.19 | -1 668.75 |
Profit of the financial year | 8 268.08 | 10 863.22 |
Shareholders equity total | 25 510.04 | 33 163.18 |
Non-current liabilities total | ||
Current trade creditors | 70.00 | 183.13 |
Current owed to participating | 0.27 | 0.27 |
Current owed to group member | 1 511.62 | 2.12 |
Other non-interest bearing current liabilities | 16.21 | 9.96 |
Current liabilities total | 1 598.09 | 195.46 |
Balance sheet total (liabilities) | 27 108.13 | 33 358.64 |
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