SOCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40644466
Houvej 10, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.57 | - 339.79 | - 496.48 | - 409.92 | -1 200.61 |
| EBIT | - 435.57 | - 339.79 | - 496.48 | - 409.92 | -1 200.61 |
| Other financial income | 5.16 | 9.68 | |||
| Other financial expenses | -72.50 | -41.72 | -30.75 | -16.77 | -17.23 |
| Income from other inv. held as non-curr. assets | 1 441.57 | 1 672.58 | 878.00 | 1 425.00 | |
| Pre-tax profit | 933.51 | - 381.51 | 1 145.35 | 456.47 | 216.84 |
| Net earnings | 933.51 | - 381.51 | 1 145.35 | 456.47 | 216.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.77 | 233.93 | |||
| Short term receivables total | 224.77 | 233.93 | |||
| Cash and bank deposits | 632.46 | 48.52 | 45.88 | 225.85 | 118.42 |
| Cash and cash equivalents | 632.46 | 48.52 | 45.88 | 225.85 | 118.42 |
| Balance sheet total (assets) | 3 232.46 | 2 648.52 | 2 645.88 | 3 050.63 | 2 952.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 933.51 | 552.00 | 1 697.36 | 2 153.82 | |
| Profit of the financial year | 933.51 | - 381.51 | 1 145.35 | 456.47 | 216.84 |
| Shareholders equity total | 983.51 | 602.00 | 1 747.36 | 2 203.82 | 2 420.66 |
| Non-current other liabilities | 1 946.38 | 333.09 | |||
| Non-current deferred tax liabilities | 599.43 | 414.75 | 340.69 | ||
| Non-current liabilities total | 1 946.38 | 333.09 | 599.43 | 414.75 | 340.69 |
| Current loans from credit institutions | 1 652.58 | 160.00 | 360.00 | 186.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 297.57 | 55.85 | 134.10 | 67.05 | |
| Current liabilities total | 302.57 | 1 713.44 | 299.10 | 432.05 | 191.00 |
| Balance sheet total (liabilities) | 3 232.46 | 2 648.52 | 2 645.88 | 3 050.63 | 2 952.35 |
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