SOH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18572370
Lynge Bygade 16, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | -12.75 | -10.88 | - 750.34 | -77.69 |
| EBIT | -19.44 | -12.75 | -10.88 | - 750.34 | -77.69 |
| Other financial income | 76.03 | 256.93 | |||
| Other financial expenses | -2.97 | -3.76 | -31.10 | -32.97 | - 234.69 |
| Net income from associates (fin.) | 5 394.21 | 6 653.04 | 5 697.04 | 23 075.88 | 6 261.55 |
| Pre-tax profit | 5 371.81 | 6 636.53 | 5 655.06 | 22 368.60 | 6 206.09 |
| Income taxes | 4.93 | 3.63 | 9.23 | 85.97 | -38.84 |
| Net earnings | 5 376.74 | 6 640.16 | 5 664.30 | 22 454.57 | 6 167.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 226.22 | 50 311.74 | 47 861.16 | 50 229.09 | 52 988.44 |
| Investments total | 45 226.22 | 50 311.74 | 47 861.16 | 50 229.09 | 52 988.44 |
| Non-current loans receivable | 100.00 | 300.00 | |||
| Non-current other receivables | 4 832.21 | 3 649.51 | |||
| Long term receivables total | 100.00 | 5 132.21 | 3 649.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 208.21 | 7 240.00 | 5 017.36 | 9 957.36 | |
| Prepayments and accrued income | 25.13 | ||||
| Current other receivables | 208.21 | 58.21 | 1 630.77 | 1 880.74 | |
| Current deferred tax assets | 4.93 | 3.63 | 12.87 | 85.97 | 1 361.16 |
| Short term receivables total | 4 213.14 | 211.84 | 7 311.07 | 6 759.23 | 13 199.26 |
| Other current investments | 4 978.18 | ||||
| Cash and bank deposits | 64.58 | 2 965.12 | 3 843.27 | 2 915.57 | 909.48 |
| Cash and cash equivalents | 64.58 | 2 965.12 | 3 843.27 | 7 893.75 | 909.48 |
| Balance sheet total (assets) | 49 503.94 | 53 488.70 | 59 115.51 | 70 014.27 | 70 746.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 000.00 | 2 000.00 | |
| Other reserves | 37 283.60 | 42 827.11 | 40 376.53 | 42 948.46 | 45 707.82 |
| Retained earnings | 4 077.11 | 2 810.80 | 12 013.93 | -1 601.65 | 16 638.82 |
| Profit of the financial year | 5 376.74 | 6 640.16 | 5 664.30 | 22 454.57 | 6 167.25 |
| Shareholders equity total | 47 937.44 | 53 478.07 | 58 254.76 | 70 001.38 | 70 713.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 1 558.00 | 700.00 | |||
| Other non-interest bearing current liabilities | 8.50 | 10.63 | 10.75 | 12.89 | 32.81 |
| Current liabilities total | 1 566.50 | 10.63 | 860.75 | 12.89 | 32.81 |
| Balance sheet total (liabilities) | 49 503.94 | 53 488.70 | 59 115.51 | 70 014.27 | 70 746.70 |
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