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 length1212
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 income3.5732.56
Other financial expenses-98.26-47.39
Net income from associates (fin.)8 785.3711 332.19
Pre-tax profit8 122.1410 525.24
Income taxes145.94337.98
Net earnings8 268.0810 863.22

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 174.1530 796.26
Investments total25 174.1530 796.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.43679.89
Current other receivables9.280.20
Current deferred tax assets337.96467.39
Short term receivables total364.661 147.47
Cash and bank deposits1 569.321 414.91
Cash and cash equivalents1 569.321 414.91
Balance sheet total (assets)27 108.1333 358.64

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased2 500.003 500.00
Other reserves16 714.1520 388.72
Retained earnings-2 052.19-1 668.75
Profit of the financial year8 268.0810 863.22
Shareholders equity total25 510.0433 163.18
Non-current liabilities total
Current trade creditors70.00183.13
Current owed to participating0.270.27
Current owed to group member1 511.622.12
Other non-interest bearing current liabilities16.219.96
Current liabilities total1 598.09195.46
Balance sheet total (liabilities)27 108.1333 358.64
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