SOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233539
Holmegårdsvej 39, 3400 Hillerød
hhr@devote-consulting.com
tel: 42520090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050.00 | ||||
| Gross profit | 1 050.00 | -68.91 | -66.95 | ||
| Net income from associates | 1 050.00 | ||||
| EBIT | 1 050.00 | -68.91 | -66.95 | ||
| Other financial income | 44.55 | 55.00 | 83.75 | 106.86 | 0.06 |
| Other financial expenses | -0.30 | -1.12 | -2.10 | -1.00 | |
| Net income from associates (fin.) | 2 050.00 | 2 355.96 | 4 954.04 | ||
| Pre-tax profit | 2 094.55 | 54.70 | 1 132.63 | 2 391.81 | 4 886.16 |
| Income taxes | -9.79 | -12.03 | -13.22 | -22.62 | 14.93 |
| Net earnings | 2 084.76 | 42.67 | 1 119.41 | 2 369.20 | 4 901.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 100.00 | 7 616.40 | 12 570.45 |
| Investments total | 60.00 | 60.00 | 100.00 | 7 616.40 | 12 570.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 077.78 | 2 932.89 | 3 097.37 | 98.98 | |
| Current other receivables | 20.55 | 40.55 | |||
| Current deferred tax assets | 6.43 | 50.78 | 42.81 | 57.75 | |
| Short term receivables total | 2 104.76 | 2 973.44 | 3 148.14 | 141.80 | 57.75 |
| Cash and bank deposits | 35.89 | 78.70 | 1 315.06 | 0.26 | |
| Cash and cash equivalents | 35.89 | 78.70 | 1 315.06 | 0.26 | |
| Balance sheet total (assets) | 2 164.76 | 3 069.33 | 3 326.84 | 9 073.26 | 12 628.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 1 850.00 | |||
| Other reserves | 7 516.40 | 8 870.45 | |||
| Retained earnings | 2 084.76 | 1 952.43 | - 934.12 | -3 118.97 | |
| Profit of the financial year | 2 084.76 | 42.67 | 1 119.41 | 2 369.20 | 4 901.09 |
| Shareholders equity total | 2 164.76 | 2 207.43 | 3 326.84 | 9 031.48 | 12 582.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.50 | ||||
| Short-term deferred tax liabilities | 861.90 | ||||
| Other non-interest bearing current liabilities | 41.78 | 23.38 | |||
| Current liabilities total | 861.90 | 41.78 | 45.88 | ||
| Balance sheet total (liabilities) | 2 164.76 | 3 069.33 | 3 326.84 | 9 073.26 | 12 628.45 |
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