Soele Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523243
Hjortevej 29, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | ||||
| EBIT | -3.67 | -4.56 | |||
| Other financial expenses | -0.11 | -0.10 | -0.06 | 0.03 | |
| Net income from associates (fin.) | 4.43 | ||||
| Pre-tax profit | 0.76 | 209.29 | -4.66 | -0.06 | 0.03 |
| Net earnings | 0.76 | 209.29 | -4.66 | -0.06 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.93 | 235.58 | 235.58 | ||
| Investments total | 21.93 | 235.58 | 235.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.83 | 17.47 | 12.81 | 12.76 | 12.78 |
| Cash and cash equivalents | 21.83 | 17.47 | 12.81 | 12.76 | 12.78 |
| Balance sheet total (assets) | 43.76 | 253.05 | 248.39 | 12.76 | 12.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.43 | 218.08 | 218.08 | ||
| Retained earnings | -4.43 | - 217.32 | -8.03 | -27.19 | -27.25 |
| Profit of the financial year | 0.76 | 209.29 | -4.66 | -0.06 | 0.03 |
| Shareholders equity total | 40.76 | 250.05 | 245.39 | 12.76 | 12.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 43.76 | 253.05 | 248.39 | 12.76 | 12.78 |
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