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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -18.08 | -4.93 | -8.98 | -8.30 |
| Total depreciation | -9.33 | -9.33 | -3.88 | ||
| EBIT | -12.59 | -27.41 | -8.81 | -8.98 | -8.30 |
| Other financial expenses | - 122.86 | 119.09 | -1.60 | -0.00 | -0.01 |
| Net income from associates (fin.) | -50.00 | -50.00 | |||
| Pre-tax profit | - 185.44 | 41.68 | -10.42 | -8.98 | -8.31 |
| Net earnings | - 185.44 | 41.68 | -10.42 | -8.98 | -8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.21 | 3.88 | 40.00 | ||
| Tangible assets total | 13.21 | 3.88 | 40.00 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 108.26 | ||||
| Long term receivables total | 108.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.44 | 103.73 | 97.58 | ||
| Current other receivables | 0.12 | 0.12 | |||
| Short term receivables total | 120.44 | 103.85 | 97.70 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 13.22 | 112.14 | 120.44 | 143.84 | 137.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.13 | - 116.31 | -74.63 | -85.05 | -94.03 |
| Profit of the financial year | - 185.44 | 41.68 | -10.42 | -8.98 | -8.31 |
| Shareholders equity total | -66.31 | -24.63 | -35.05 | -44.03 | -52.34 |
| Non-current liabilities total | |||||
| Current bonds | 38.00 | ||||
| Current loans from credit institutions | 0.04 | 0.31 | 0.42 | 0.38 | |
| Current trade creditors | 26.73 | 22.23 | 16.73 | 11.23 | 2.13 |
| Current owed to participating | 52.49 | 72.44 | 19.95 | ||
| Current owed to group member | 0.31 | ||||
| Other non-interest bearing current liabilities | 4.06 | 118.50 | 176.22 | 187.53 | |
| Current liabilities total | 79.53 | 136.77 | 155.49 | 187.87 | 190.03 |
| Balance sheet total (liabilities) | 13.22 | 112.14 | 120.44 | 143.84 | 137.70 |
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