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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.00 | 255.00 | |||
| External services | - 165.00 | - 144.00 | -16.00 | -16.00 | -15.00 |
| Gross profit | 84.00 | 111.00 | -16.00 | -16.00 | -15.00 |
| EBIT | 84.00 | 111.00 | -16.00 | -16.00 | -15.00 |
| Other financial income | 49.00 | 54.00 | 60.00 | 60.00 | 61.08 |
| Other financial expenses | -6.00 | -6.78 | |||
| Pre-tax profit | 133.00 | 165.00 | 44.00 | 38.00 | 39.30 |
| Income taxes | -29.00 | -36.00 | -9.00 | -8.00 | -8.65 |
| Net earnings | 104.00 | 129.00 | 35.00 | 30.00 | 30.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 362.00 | 1 487.00 | 1 504.00 | 1 527.00 | 1 578.82 |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 1 362.00 | 1 487.00 | 1 504.00 | 1 531.00 | 1 578.82 |
| Cash and bank deposits | 13.00 | 63.51 | |||
| Cash and cash equivalents | 13.00 | 63.51 | |||
| Balance sheet total (assets) | 1 362.00 | 1 487.00 | 1 504.00 | 1 544.00 | 1 642.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | -0.35 | ||||
| Retained earnings | - 324.00 | - 220.00 | -92.00 | -57.00 | -27.36 |
| Profit of the financial year | 104.00 | 129.00 | 35.00 | 30.00 | 30.65 |
| Shareholders equity total | 1 280.00 | 1 409.00 | 1 443.00 | 1 472.64 | 1 503.30 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 29.00 | 36.00 | 10.00 | 8.00 | 8.65 |
| Non-current liabilities total | 29.00 | 36.00 | 10.00 | 8.00 | 8.65 |
| Current trade creditors | 14.00 | 13.00 | 15.00 | 14.00 | 30.00 |
| Current owed to group member | 39.00 | 92.02 | |||
| Short-term deferred tax liabilities | 39.00 | 29.00 | 36.00 | 10.00 | 8.37 |
| Current liabilities total | 53.00 | 42.00 | 51.00 | 63.00 | 130.39 |
| Balance sheet total (liabilities) | 1 362.00 | 1 487.00 | 1 504.00 | 1 544.00 | 1 642.33 |
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