SOHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39208539
Saloparken 231, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | |||
| EBIT | -10.00 | -6.25 | |||
| Other financial income | 2 012.50 | 139.29 | 1 062.48 | 1 328.60 | |
| Other financial expenses | -6.15 | - 100.89 | -1 378.87 | - 207.79 | -1 073.45 |
| Income from other inv. held as non-curr. assets | 9 953.00 | ||||
| Pre-tax profit | 9 946.85 | 1 911.61 | -1 239.58 | 844.69 | 248.90 |
| Income taxes | -19.85 | - 420.55 | 271.96 | - 231.10 | - 252.98 |
| Net earnings | 9 927.01 | 1 491.06 | - 967.62 | 613.58 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 086.39 | 11 694.01 | 6 250.00 | 7 150.00 | 8 066.93 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 8 086.39 | 11 694.01 | 6 250.00 | 7 650.00 | 8 066.93 |
| Inventories total | |||||
| Current other receivables | 3 000.00 | 1.00 | 1.00 | 10.13 | |
| Current deferred tax assets | 33.68 | 305.66 | 96.26 | 11.29 | |
| Short term receivables total | 3 033.68 | 306.66 | 97.26 | 21.42 | |
| Other current investments | 6 580.95 | 7 974.19 | 8 324.78 | ||
| Cash and bank deposits | 3 262.89 | 172.37 | 1 060.77 | 130.72 | 56.70 |
| Cash and cash equivalents | 3 262.89 | 172.37 | 7 641.72 | 8 104.91 | 8 381.48 |
| Balance sheet total (assets) | 11 349.28 | 14 900.06 | 14 198.38 | 15 852.17 | 16 469.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 449.92 | 1 449.92 | 1 449.92 | 1 449.92 | 1 449.92 |
| Retained earnings | - 100.00 | 9 827.01 | 11 318.06 | 10 350.44 | 10 964.03 |
| Profit of the financial year | 9 927.01 | 1 491.06 | - 967.62 | 613.58 | -4.08 |
| Shareholders equity total | 11 326.93 | 12 817.99 | 11 850.37 | 12 463.95 | 12 459.87 |
| Non-current loans from credit institutions | 2.50 | ||||
| Non-current deferred tax liabilities | 19.85 | ||||
| Non-current liabilities total | 22.35 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2 082.07 | 2 348.01 | 3 383.22 | 4 004.96 | |
| Current liabilities total | 2 082.07 | 2 348.01 | 3 388.22 | 4 009.96 | |
| Balance sheet total (liabilities) | 11 349.28 | 14 900.06 | 14 198.38 | 15 852.17 | 16 469.84 |
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