SOAKED Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42314242
Kirkegade 22, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.03 | |
| EBIT | -7.03 | |
| Other financial income | 40.00 | |
| Other financial expenses | -11.58 | -51.73 |
| Income from other inv. held as non-curr. assets | -16.93 | |
| Pre-tax profit | -35.54 | -11.73 |
| Net earnings | -35.54 | -11.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 773.07 | 773.07 | 773.07 | 773.07 |
| Long term receivables total | 773.07 | 773.07 | 773.07 | 773.07 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.97 | 0.97 | 0.97 | 40.98 |
| Cash and cash equivalents | 0.97 | 0.97 | 0.97 | 40.98 |
| Balance sheet total (assets) | 774.03 | 774.03 | 774.03 | 814.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.54 | -35.54 | -35.60 | |
| Profit of the financial year | -35.54 | -11.73 | ||
| Shareholders equity total | 4.46 | 4.46 | 4.46 | -7.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 764.58 | 764.58 | 764.58 | 816.37 |
| Current liabilities total | 769.58 | 769.58 | 769.58 | 821.37 |
| Balance sheet total (liabilities) | 774.03 | 774.03 | 774.03 | 814.04 |
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