SoCh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41094990
Syrenvænget 21, 2830 Virum
tel: 42429070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.85 | 292.68 | 321.81 | 306.45 |
| EBIT | 240.85 | 292.68 | 321.81 | 306.45 |
| Other financial income | 0.34 | |||
| Other financial expenses | -70.22 | -57.35 | -59.80 | -57.20 |
| Pre-tax profit | 170.63 | 235.33 | 262.01 | 249.59 |
| Income taxes | -4.53 | |||
| Net earnings | 166.09 | 235.33 | 262.01 | 249.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 895.00 | 895.00 | 895.00 | 895.00 |
| Investments total | 895.00 | 895.00 | 895.00 | 895.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | 250.00 | 250.00 | |
| Current other receivables | 1.25 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 151.25 | 252.00 | 250.00 | |
| Cash and bank deposits | 61.28 | 22.90 | 87.40 | 261.72 |
| Cash and cash equivalents | 61.28 | 22.90 | 87.40 | 261.72 |
| Balance sheet total (assets) | 956.28 | 1 069.15 | 1 234.40 | 1 406.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | - 125.00 | -58.91 | 76.42 | 188.43 |
| Profit of the financial year | 166.09 | 235.33 | 262.01 | 249.59 |
| Shareholders equity total | 206.09 | 316.42 | 478.43 | 628.02 |
| Non-current owed to group member | 715.00 | 715.00 | 715.00 | 715.00 |
| Non-current liabilities total | 715.00 | 715.00 | 715.00 | 715.00 |
| Current owed to participating | 20.95 | 20.95 | 57.20 | |
| Short-term deferred tax liabilities | 4.53 | 4.53 | ||
| Other non-interest bearing current liabilities | 30.65 | 12.25 | 20.02 | 6.50 |
| Current liabilities total | 35.18 | 37.73 | 40.97 | 63.70 |
| Balance sheet total (liabilities) | 956.28 | 1 069.15 | 1 234.40 | 1 406.72 |
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