SOUL TO SOUL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40037098
Sankt Laurentii Vej 3, 4000 Roskilde
trine@soultosoul.dk
tel: 27597314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | -3.26 | -18.08 | -4.93 | -8.98 |
| Total depreciation | -5.44 | -9.33 | -9.33 | -3.88 | |
| EBIT | -30.01 | -12.59 | -27.41 | -8.81 | -8.98 |
| Other financial expenses | - 122.86 | 119.09 | -1.60 | -0.00 | |
| Net income from associates (fin.) | 100.00 | -50.00 | -50.00 | ||
| Pre-tax profit | 69.99 | - 185.44 | 41.68 | -10.42 | -8.98 |
| Income taxes | -0.86 | ||||
| Net earnings | 69.13 | - 185.44 | 41.68 | -10.42 | -8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.54 | 13.21 | 3.88 | ||
| Tangible assets total | 22.54 | 13.21 | 3.88 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 124.02 | 108.26 | |||
| Long term receivables total | 124.02 | 108.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.44 | 103.73 | |||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 120.44 | 103.85 | |||
| Cash and bank deposits | 0.16 | 0.01 | |||
| Cash and cash equivalents | 0.16 | 0.01 | |||
| Balance sheet total (assets) | 146.72 | 13.22 | 112.14 | 120.44 | 143.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.13 | - 116.31 | -74.63 | -85.05 | |
| Profit of the financial year | 69.13 | - 185.44 | 41.68 | -10.42 | -8.98 |
| Shareholders equity total | 119.13 | -66.31 | -24.63 | -35.05 | -44.03 |
| Non-current liabilities total | |||||
| Current bonds | 38.00 | ||||
| Current loans from credit institutions | 0.04 | 0.31 | 0.42 | ||
| Current trade creditors | 26.73 | 26.73 | 22.23 | 16.73 | 11.23 |
| Current owed to participating | 52.49 | 72.44 | 19.95 | ||
| Current owed to group member | 0.31 | ||||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 4.06 | 118.50 | 176.22 | ||
| Current liabilities total | 27.59 | 79.53 | 136.77 | 155.49 | 187.87 |
| Balance sheet total (liabilities) | 146.72 | 13.22 | 112.14 | 120.44 | 143.84 |
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