SOACHA ApS — Credit Rating and Financial Key Figures
CVR number: 27065104
Sejrs Allé 45, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.02 | - 310.08 | - 815.25 | - 758.62 | - 499.87 |
| EBIT | - 434.02 | - 310.08 | - 815.25 | - 758.62 | - 499.87 |
| Other financial income | 1 849.56 | 6 777.97 | 694.80 | 8 401.52 | 4 881.91 |
| Other financial expenses | -92.39 | -32.13 | -6 469.42 | - 210.54 | - 143.27 |
| Reduction non-current investment assets | - 623.96 | -48.50 | |||
| Net income from associates (fin.) | 8 000.00 | 15 490.35 | 8 000.00 | 2 000.00 | 1 792.74 |
| Pre-tax profit | 9 323.14 | 21 302.14 | 1 361.63 | 9 432.37 | 6 031.52 |
| Income taxes | -40.59 | - 671.15 | -44.37 | - 475.53 | -1 047.71 |
| Net earnings | 9 282.56 | 20 630.99 | 1 317.25 | 8 956.83 | 4 983.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.55 | 2 189.95 | 2 189.95 | 2 189.95 | 2 189.95 |
| Participating interests | 93 007.70 | 92 795.25 | 92 855.30 | 93 055.30 | 93 148.04 |
| Investments total | 94 737.25 | 94 985.20 | 95 045.25 | 95 245.25 | 95 337.99 |
| Non-curr. owed by particip. interest comp. | 1 411.01 | 1 171.10 | 1 241.00 | 1 525.60 | 1 213.41 |
| Non-current other receivables | 777.39 | 1 026.84 | 1 123.46 | 1 132.20 | 1 228.88 |
| Long term receivables total | 2 188.40 | 2 197.94 | 2 364.46 | 2 657.81 | 2 442.29 |
| Inventories total | |||||
| Current other receivables | 100.00 | 57.00 | |||
| Current deferred tax assets | 56.78 | ||||
| Short term receivables total | 100.00 | 57.00 | 56.78 | ||
| Other current investments | 14 326.17 | 30 139.37 | 23 771.76 | 28 926.55 | 24 098.63 |
| Cash and bank deposits | 52.96 | 37.41 | 87.28 | 62.30 | 538.50 |
| Cash and cash equivalents | 14 379.13 | 30 176.78 | 23 859.04 | 28 988.85 | 24 637.13 |
| Balance sheet total (assets) | 111 404.78 | 127 416.92 | 121 325.54 | 126 891.91 | 122 417.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 5 000.00 | 8 000.00 | 11 111.11 |
| Other reserves | - 100.46 | 14.25 | 26.97 | -27.60 | 29.66 |
| Retained earnings | 95 126.55 | 98 409.11 | 114 040.10 | 107 411.92 | 105 200.38 |
| Profit of the financial year | 9 282.56 | 20 630.99 | 1 317.25 | 8 956.83 | 4 983.81 |
| Shareholders equity total | 110 433.65 | 125 179.34 | 120 509.32 | 124 466.15 | 121 449.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.28 | 1 575.44 | 793.71 | 2 147.91 | |
| Current trade creditors | 17.75 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 9.10 | 639.09 | 212.79 | 944.94 | |
| Other non-interest bearing current liabilities | 0.55 | 42.56 | |||
| Current liabilities total | 971.13 | 2 237.58 | 816.22 | 2 425.76 | 967.44 |
| Balance sheet total (liabilities) | 111 404.78 | 127 416.92 | 121 325.54 | 126 891.91 | 122 417.41 |
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