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SOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233539
Rundholtsvej 56, 2300 København S
hhr@devote-consulting.com
tel: 42520090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050.00 | ||||
| Gross profit | 1 050.00 | -68.91 | -66.95 | - 569.10 | |
| Net income from associates | 1 050.00 | ||||
| EBIT | 1 050.00 | -68.91 | -66.95 | - 569.10 | |
| Other financial income | 55.00 | 83.75 | 106.86 | 0.06 | 0.24 |
| Other financial expenses | -0.30 | -1.12 | -2.10 | -1.00 | -1.00 |
| Net income from associates (fin.) | 2 355.96 | 4 954.04 | 5 756.19 | ||
| Pre-tax profit | 54.70 | 1 132.63 | 2 391.81 | 4 886.16 | 5 186.32 |
| Income taxes | -12.03 | -13.22 | -22.62 | 14.93 | 8.21 |
| Net earnings | 42.67 | 1 119.41 | 2 369.20 | 4 901.09 | 5 194.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 100.00 | 7 616.40 | 12 570.45 | 16 106.63 |
| Investments total | 60.00 | 100.00 | 7 616.40 | 12 570.45 | 16 106.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 932.89 | 3 097.37 | 98.98 | ||
| Current other receivables | 40.55 | ||||
| Current deferred tax assets | 50.78 | 42.81 | 57.75 | 65.95 | |
| Short term receivables total | 2 973.44 | 3 148.14 | 141.80 | 57.75 | 65.95 |
| Cash and bank deposits | 35.89 | 78.70 | 1 315.06 | 0.26 | 1 730.47 |
| Cash and cash equivalents | 35.89 | 78.70 | 1 315.06 | 0.26 | 1 730.47 |
| Balance sheet total (assets) | 3 069.33 | 3 326.84 | 9 073.26 | 12 628.45 | 17 903.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 1 850.00 | 7 000.00 | ||
| Other reserves | 7 516.40 | 8 870.45 | 8 476.63 | ||
| Retained earnings | 2 084.76 | 1 952.43 | - 934.12 | -3 118.97 | -3 474.06 |
| Profit of the financial year | 42.67 | 1 119.41 | 2 369.20 | 4 901.09 | 5 194.53 |
| Shareholders equity total | 2 207.43 | 3 326.84 | 9 031.48 | 12 582.57 | 17 277.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.50 | 68.19 | |||
| Short-term deferred tax liabilities | 861.90 | ||||
| Other non-interest bearing current liabilities | 41.78 | 23.38 | 557.76 | ||
| Current liabilities total | 861.90 | 41.78 | 45.88 | 625.95 | |
| Balance sheet total (liabilities) | 3 069.33 | 3 326.84 | 9 073.26 | 12 628.45 | 17 903.06 |
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