SoftSpot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37680087
Chr Andersens Vej 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -20.25 | -8.75 | -11.96 | -14.16 |
| EBIT | -18.06 | -20.25 | -8.75 | -11.96 | -14.16 |
| Other financial income | 8.63 | 89.62 | 92.03 | 93.86 | 96.21 |
| Other financial expenses | -14.87 | - 103.19 | -51.24 | -4.60 | -1 063.37 |
| Net income from associates (fin.) | 68.78 | - 169.57 | 529.02 | - 590.12 | 270.30 |
| Pre-tax profit | 44.49 | - 203.39 | 561.07 | - 512.83 | - 711.02 |
| Income taxes | 5.34 | 7.44 | -7.07 | -17.00 | -16.81 |
| Net earnings | 49.83 | - 195.95 | 554.00 | - 529.82 | - 727.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 929.38 | 4 923.10 | 1 220.04 | 629.92 | 900.22 |
| Investments total | 4 929.38 | 4 923.10 | 1 220.04 | 629.92 | 900.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 608.63 | 3 417.53 | 3 764.72 | 3 858.58 | 2 897.18 |
| Current deferred tax assets | 15.63 | 23.08 | 14.36 | ||
| Short term receivables total | 3 624.26 | 3 440.61 | 3 779.07 | 3 858.58 | 2 897.18 |
| Cash and bank deposits | 128.71 | 127.97 | 119.39 | 36.11 | 23.70 |
| Cash and cash equivalents | 128.71 | 127.97 | 119.39 | 36.11 | 23.70 |
| Balance sheet total (assets) | 8 682.35 | 8 491.68 | 5 118.50 | 4 524.61 | 3 821.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 4 623.36 | 4 560.19 | 4 250.24 | 4 686.44 | 4 034.62 |
| Profit of the financial year | 49.83 | - 195.95 | 554.00 | - 529.82 | - 727.83 |
| Shareholders equity total | 4 833.79 | 4 527.24 | 4 968.24 | 4 324.42 | 3 478.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 9.30 | 11.03 |
| Current owed to group member | 3 843.56 | 3 958.19 | 142.76 | 188.25 | 314.04 |
| Short-term deferred tax liabilities | 2.64 | 16.81 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.44 | |||
| Current liabilities total | 3 848.56 | 3 964.44 | 150.26 | 200.19 | 342.31 |
| Balance sheet total (liabilities) | 8 682.35 | 8 491.68 | 5 118.50 | 4 524.61 | 3 821.09 |
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