SOIF ApS — Credit Rating and Financial Key Figures
CVR number: 38334298
Enghavegårdsvej 26, Nørre Herlev 3400 Hillerød
tel: 24666555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.26 | - 187.30 | -31.66 | -64.06 |
| Total depreciation | -2.28 | -3.72 | |||
| EBIT | -5.00 | -7.26 | - 187.30 | -33.94 | -67.78 |
| Other financial income | 2 792.87 | 18.98 | 1.42 | ||
| Other financial expenses | -0.20 | -0.00 | -4.54 | -2.33 | -2.30 |
| Income from other inv. held as non-curr. assets | 28.03 | ||||
| Net income from associates (fin.) | 420.23 | 190.26 | -1 651.76 | 1 468.77 | |
| Pre-tax profit | 415.04 | 183.00 | 2 601.03 | -1 669.05 | 1 428.13 |
| Income taxes | -1.75 | 1.75 | |||
| Net earnings | 415.04 | 183.00 | 2 601.03 | -1 670.81 | 1 429.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.72 | 28.73 | |||
| Tangible assets total | 38.72 | 28.73 | |||
| Holdings in group member companies | 1 682.99 | ||||
| Participating interests | 440.23 | 630.50 | 31.23 | ||
| Investments total | 440.23 | 630.50 | 1 682.99 | 31.23 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.03 | 553.27 | |||
| Finished products/goods | 0.04 | ||||
| Inventories total | 0.04 | 75.03 | 553.27 | ||
| Current trade debtors | 9.15 | ||||
| Current other receivables | 29.00 | 56.60 | |||
| Short term receivables total | 29.00 | 65.75 | |||
| Other current investments | 1 018.80 | ||||
| Cash and bank deposits | 0.01 | 0.04 | 1 446.50 | 230.85 | 2 172.37 |
| Cash and cash equivalents | 0.01 | 0.04 | 1 446.50 | 1 249.66 | 2 172.37 |
| Balance sheet total (assets) | 440.24 | 630.53 | 3 129.52 | 1 423.64 | 2 820.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 16.22 | ||||
| Shares repurchased | 60.00 | 61.00 | 400.00 | ||
| Other reserves | 420.23 | 570.60 | 1 662.99 | ||
| Retained earnings | - 425.23 | - 200.46 | -1 269.85 | 2 916.95 | 862.36 |
| Profit of the financial year | 415.04 | 183.00 | 2 601.03 | -1 670.81 | 1 429.89 |
| Shareholders equity total | 410.14 | 593.14 | 3 094.16 | 1 363.36 | 2 732.25 |
| Provisions | 1.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.25 | 74.16 | |||
| Current owed to participating | 19.91 | 37.26 | 35.26 | 31.27 | 13.70 |
| Other non-interest bearing current liabilities | 10.20 | 0.14 | 0.10 | 0.00 | 0.00 |
| Current liabilities total | 30.11 | 37.40 | 35.36 | 58.53 | 87.86 |
| Balance sheet total (liabilities) | 440.24 | 630.53 | 3 129.52 | 1 423.64 | 2 820.11 |
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