Sokoli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38800116
Nøddevej 18, 6600 Vejen
sokoliholding@gmail.com
tel: 29820782
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.11-1.00
EBIT-1.11-1.00
Other financial expenses-0.65
Net income from associates (fin.)305.6097.7876.68116.76121.15
Pre-tax profit305.6097.7876.03115.65120.15
Net earnings305.6097.7876.03115.65120.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 645.821 746.121 823.191 939.942 043.78
Participating interests30.5728.0527.67
Investments total1 676.401 774.181 850.851 939.942 043.78
Long term receivables total
Inventories total
Current other receivables27.6727.67
Current deferred tax assets0.600.600.600.600.60
Short term receivables total0.600.600.6028.2728.27
Cash and bank deposits7.197.19152.515.434.43
Cash and cash equivalents7.197.19152.515.434.43
Balance sheet total (assets)1 684.191 781.972 003.961 973.642 076.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 636.391 734.171 810.851 939.942 043.78
Retained earnings- 307.81-99.99-78.88- 131.95- 137.44
Profit of the financial year305.6097.7876.03115.65120.15
Shareholders equity total1 684.191 781.971 858.001 973.642 076.48
Non-current liabilities total
Current owed to participating0.000.000.00
Other non-interest bearing current liabilities145.96
Current liabilities total0.000.00145.97
Balance sheet total (liabilities)1 684.191 781.972 003.961 973.642 076.48
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