SOH WIND TUNNELS ApS — Credit Rating and Financial Key Figures
CVR number: 35514163
Sankt Jørgens Allé 5 C, 1615 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.37 | 704.83 | 613.26 | 798.92 | 983.07 |
| Total depreciation | - 443.33 | - 585.56 | - 643.66 | - 572.91 | - 475.74 |
| EBIT | 239.04 | 119.27 | -30.40 | 226.01 | 507.32 |
| Other financial income | 3.19 | 6.30 | 8.03 | 33.48 | 102.01 |
| Other financial expenses | -22.79 | -37.43 | -41.15 | - 132.26 | - 136.60 |
| Pre-tax profit | 219.45 | 88.14 | -63.52 | 127.23 | 472.74 |
| Income taxes | -38.33 | -29.34 | 105.26 | -25.78 | -99.89 |
| Net earnings | 181.11 | 58.80 | 41.74 | 101.45 | 372.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 823.84 | 956.76 | 1 192.53 | ||
| Intangible rights | 1 604.81 | 1 929.06 | 1 054.98 | 702.17 | 349.35 |
| Intangible assets total | 1 604.81 | 1 929.06 | 1 878.83 | 1 658.92 | 1 541.88 |
| Buildings | 5.64 | ||||
| Machinery and equipment | 1 024.11 | 1 111.48 | 276.21 | 111.37 | 220.03 |
| Tangible assets total | 1 029.75 | 1 111.48 | 276.21 | 111.37 | 220.03 |
| Investments total | |||||
| Non-current other receivables | 495.32 | 505.76 | 518.75 | 552.62 | 587.97 |
| Long term receivables total | 495.32 | 505.76 | 518.75 | 552.62 | 587.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.01 | 804.52 | 1 585.87 | 2 023.52 | 2 775.24 |
| Current other receivables | 281.99 | ||||
| Current deferred tax assets | 301.07 | 366.89 | 65.82 | 121.59 | |
| Short term receivables total | 1 272.07 | 1 171.41 | 1 651.69 | 2 145.11 | 2 775.24 |
| Cash and bank deposits | 116.34 | 40.00 | 19.30 | 175.94 | 18.81 |
| Cash and cash equivalents | 116.34 | 40.00 | 19.30 | 175.94 | 18.81 |
| Balance sheet total (assets) | 4 518.29 | 4 757.70 | 4 344.78 | 4 643.96 | 5 143.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 175.36 | 1 854.58 | 1 465.48 | 1 293.96 | 1 202.67 |
| Retained earnings | - 779.97 | -1 278.07 | -1 111.30 | - 898.04 | - 705.29 |
| Profit of the financial year | 181.11 | 58.80 | 41.74 | 101.45 | 372.84 |
| Shareholders equity total | 656.51 | 715.31 | 475.93 | 577.38 | 950.22 |
| Provisions | 352.06 | 447.22 | 236.34 | 344.22 | 323.96 |
| Non-current deferred tax liabilities | 26.34 | 120.15 | |||
| Non-current liabilities total | 26.34 | 120.15 | |||
| Current trade creditors | 40.38 | 24.00 | 52.16 | ||
| Current owed to group member | 3 413.25 | 3 521.52 | 3 506.58 | 3 638.08 | 3 652.92 |
| Short-term deferred tax liabilities | 73.78 | ||||
| Other non-interest bearing current liabilities | 22.70 | 73.65 | 59.21 | 60.29 | 44.53 |
| Current liabilities total | 3 509.72 | 3 595.17 | 3 606.18 | 3 722.36 | 3 749.60 |
| Balance sheet total (liabilities) | 4 518.29 | 4 757.70 | 4 344.78 | 4 643.96 | 5 143.93 |
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