Sokoli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38800116
Nøddevej 18, 6600 Vejen
sokoliholding@gmail.com
tel: 29820782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.11 | -1.00 | |||
EBIT | -1.11 | -1.00 | |||
Other financial expenses | -0.65 | ||||
Net income from associates (fin.) | 305.60 | 97.78 | 76.68 | 116.76 | 121.15 |
Pre-tax profit | 305.60 | 97.78 | 76.03 | 115.65 | 120.15 |
Net earnings | 305.60 | 97.78 | 76.03 | 115.65 | 120.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 645.82 | 1 746.12 | 1 823.19 | 1 939.94 | 2 043.78 |
Participating interests | 30.57 | 28.05 | 27.67 | ||
Investments total | 1 676.40 | 1 774.18 | 1 850.85 | 1 939.94 | 2 043.78 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27.67 | 27.67 | |||
Current deferred tax assets | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Short term receivables total | 0.60 | 0.60 | 0.60 | 28.27 | 28.27 |
Cash and bank deposits | 7.19 | 7.19 | 152.51 | 5.43 | 4.43 |
Cash and cash equivalents | 7.19 | 7.19 | 152.51 | 5.43 | 4.43 |
Balance sheet total (assets) | 1 684.19 | 1 781.97 | 2 003.96 | 1 973.64 | 2 076.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 636.39 | 1 734.17 | 1 810.85 | 1 939.94 | 2 043.78 |
Retained earnings | - 307.81 | -99.99 | -78.88 | - 131.95 | - 137.44 |
Profit of the financial year | 305.60 | 97.78 | 76.03 | 115.65 | 120.15 |
Shareholders equity total | 1 684.19 | 1 781.97 | 1 858.00 | 1 973.64 | 2 076.48 |
Non-current liabilities total | |||||
Current owed to participating | 0.00 | 0.00 | 0.00 | ||
Other non-interest bearing current liabilities | 145.96 | ||||
Current liabilities total | 0.00 | 0.00 | 145.97 | ||
Balance sheet total (liabilities) | 1 684.19 | 1 781.97 | 2 003.96 | 1 973.64 | 2 076.48 |
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