SOC-SURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 32768407
Hf. Frederikshøj 215, 2450 København SV
flemp@soc-survey.dk
tel: 20831501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -5.82 | -6.06 | -6.06 | -6.69 |
| EBIT | -8.52 | -5.82 | -6.06 | -6.06 | -6.69 |
| Other financial income | 2.63 | 3.96 | 4.31 | 4.61 | 5.27 |
| Other financial expenses | -6.97 | -7.98 | -8.76 | -6.84 | -7.68 |
| Net income from associates (fin.) | 6.92 | 50.61 | 5.25 | 102.69 | 115.86 |
| Pre-tax profit | -5.94 | 40.78 | -5.26 | 94.40 | 106.76 |
| Income taxes | 2.84 | 4.40 | |||
| Net earnings | -3.10 | 40.78 | -5.26 | 98.80 | 106.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 306.93 | 357.54 | 312.79 | 394.27 | 422.07 |
| Investments total | 346.93 | 397.54 | 352.79 | 434.27 | 462.07 |
| Non-current other receivables | 46.52 | 41.99 | 37.40 | 32.76 | 25.55 |
| Long term receivables total | 46.52 | 41.99 | 37.40 | 32.76 | 25.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.98 | ||||
| Current owed by particip. interest comp. | 173.26 | 176.76 | 210.67 | 214.91 | 282.94 |
| Current other receivables | 3.76 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current deferred tax assets | 3.98 | 4.40 | |||
| Short term receivables total | 181.00 | 184.49 | 214.42 | 223.06 | 286.69 |
| Cash and bank deposits | 311.17 | 293.61 | 297.40 | 276.70 | 255.49 |
| Cash and cash equivalents | 311.17 | 293.61 | 297.40 | 276.70 | 255.49 |
| Balance sheet total (assets) | 885.62 | 917.63 | 902.00 | 966.79 | 1 029.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 110.00 |
| Other reserves | 91.93 | 142.54 | 97.79 | 179.27 | 207.07 |
| Retained earnings | 369.38 | 258.47 | 285.09 | 98.36 | 59.35 |
| Profit of the financial year | -3.10 | 40.78 | -5.26 | 98.80 | 106.76 |
| Shareholders equity total | 639.71 | 623.98 | 561.53 | 601.42 | 608.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.09 | 0.09 | |||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 244.77 | 293.65 | 340.38 | 365.28 | 421.63 |
| Current liabilities total | 245.92 | 293.65 | 340.47 | 365.37 | 421.63 |
| Balance sheet total (liabilities) | 885.62 | 917.63 | 902.00 | 966.79 | 1 029.81 |
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