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SoftSpot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37680087
Chr Andersens Vej 3, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.96 | -14.16 | -8.18 | -10.81 |
| EBIT | -8.75 | -11.96 | -14.16 | -8.18 | -10.81 |
| Other financial income | 92.03 | 93.86 | 96.21 | 98.86 | 73.63 |
| Other financial expenses | -51.24 | -4.60 | -1 063.37 | -10.00 | -11.73 |
| Net income from associates (fin.) | 529.02 | - 590.12 | 270.30 | - 195.77 | -1 058.22 |
| Pre-tax profit | 561.07 | - 512.83 | - 711.02 | - 115.08 | -1 007.13 |
| Income taxes | -7.07 | -17.00 | -16.81 | -17.73 | -11.28 |
| Net earnings | 554.00 | - 529.82 | - 727.83 | - 132.81 | -1 018.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220.04 | 629.92 | 900.22 | 827.49 | 588.93 |
| Investments total | 1 220.04 | 629.92 | 900.22 | 827.49 | 588.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 764.72 | 3 858.58 | 2 897.18 | 2 856.14 | 1 923.20 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 14.36 | ||||
| Short term receivables total | 3 779.07 | 3 858.58 | 2 897.18 | 2 856.20 | 1 923.20 |
| Cash and bank deposits | 119.39 | 36.11 | 23.70 | 13.84 | 3.25 |
| Cash and cash equivalents | 119.39 | 36.11 | 23.70 | 13.84 | 3.25 |
| Balance sheet total (assets) | 5 118.50 | 4 524.61 | 3 821.09 | 3 697.54 | 2 515.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 250.24 | 4 686.44 | 4 034.62 | 3 171.79 | 2 880.17 |
| Profit of the financial year | 554.00 | - 529.82 | - 727.83 | - 132.81 | -1 018.41 |
| Shareholders equity total | 4 968.24 | 4 324.42 | 3 478.79 | 3 223.97 | 2 070.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.30 | 11.03 | 9.80 | 10.01 |
| Current owed to group member | 142.76 | 188.25 | 314.04 | 446.04 | 324.91 |
| Short-term deferred tax liabilities | 2.64 | 16.81 | 17.73 | 11.26 | |
| Other non-interest bearing current liabilities | 0.44 | 98.64 | |||
| Current liabilities total | 150.26 | 200.19 | 342.31 | 473.57 | 444.82 |
| Balance sheet total (liabilities) | 5 118.50 | 4 524.61 | 3 821.09 | 3 697.54 | 2 515.38 |
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