SOCO HJUL A/S — Credit Rating and Financial Key Figures
CVR number: 17201697
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup
tel: 43528116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.00 | 249.58 | 255.00 | ||
| External services | - 214.00 | - 165.27 | - 144.00 | -16.00 | -16.06 |
| Gross profit | 131.00 | 84.31 | 111.00 | -16.00 | -16.06 |
| EBIT | 131.00 | 84.31 | 111.00 | -16.00 | -16.06 |
| Other financial income | 45.00 | 49.27 | 54.00 | 60.00 | 60.08 |
| Other financial expenses | -5.97 | ||||
| Pre-tax profit | 176.00 | 133.58 | 165.00 | 44.00 | 38.05 |
| Income taxes | -39.00 | -29.39 | -36.00 | -9.00 | -8.37 |
| Net earnings | 137.00 | 104.19 | 129.00 | 35.00 | 29.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.00 | 1 361.75 | 1 487.00 | 1 504.00 | 1 527.47 |
| Current other receivables | 66.00 | 4.14 | |||
| Short term receivables total | 1 228.00 | 1 361.75 | 1 487.00 | 1 504.00 | 1 531.61 |
| Cash and bank deposits | 12.88 | ||||
| Cash and cash equivalents | 12.88 | ||||
| Balance sheet total (assets) | 1 228.00 | 1 361.75 | 1 487.00 | 1 504.00 | 1 544.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | -0.03 | ||||
| Retained earnings | - 461.00 | - 323.84 | - 220.00 | -92.00 | -57.03 |
| Profit of the financial year | 137.00 | 104.19 | 129.00 | 35.00 | 29.68 |
| Shareholders equity total | 1 176.00 | 1 280.36 | 1 409.00 | 1 442.97 | 1 472.64 |
| Provisions | 0.03 | ||||
| Non-current deferred tax liabilities | 39.00 | 29.39 | 36.00 | 10.00 | 8.37 |
| Non-current liabilities total | 39.00 | 29.39 | 36.00 | 10.00 | 8.37 |
| Current trade creditors | 13.00 | 13.44 | 13.00 | 15.00 | 15.00 |
| Current owed to group member | 38.73 | ||||
| Short-term deferred tax liabilities | 38.57 | 29.00 | 36.00 | 9.73 | |
| Current liabilities total | 13.00 | 52.01 | 42.00 | 51.00 | 63.46 |
| Balance sheet total (liabilities) | 1 228.00 | 1 361.75 | 1 487.00 | 1 504.00 | 1 544.48 |
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