Soft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41521597
Skodsborgvej 305 D, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.48 | -11.25 | -8.75 | -9.53 |
| EBIT | -11.48 | -11.25 | -8.75 | -9.53 |
| Other financial income | 4.47 | |||
| Other financial expenses | -2.02 | |||
| Net income from associates (fin.) | -47.11 | 375.11 | - 375.11 | |
| Pre-tax profit | -58.59 | 363.86 | - 383.86 | -11.55 |
| Net earnings | -58.59 | 363.86 | - 383.86 | -11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 375.11 | |||
| Investments total | 375.11 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.64 | 15.64 | 15.64 | 15.64 |
| Short term receivables total | 15.64 | 15.64 | 15.64 | 15.64 |
| Balance sheet total (assets) | 15.64 | 390.74 | 15.64 | 15.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.74 | -55.86 | 308.00 | -75.86 |
| Profit of the financial year | -58.59 | 363.86 | - 383.86 | -11.55 |
| Shareholders equity total | -15.86 | 348.00 | -35.86 | -47.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 21.49 | 32.74 | 32.74 | 33.74 |
| Current owed to group member | 10.01 | 8.75 | 18.66 | |
| Other non-interest bearing current liabilities | -0.01 | 10.00 | 10.00 | 10.64 |
| Current liabilities total | 31.49 | 42.74 | 51.49 | 63.04 |
| Balance sheet total (liabilities) | 15.64 | 390.74 | 15.64 | 15.64 |
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