SOHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32142869
Flæsketorvet 68, 1711 København V
claus@soho.dk
tel: 26110699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | 76.13 | 133.88 | 18.47 | 73.25 |
| Total depreciation | -21.52 | -70.56 | |||
| EBIT | -21.38 | 76.13 | 133.88 | -3.05 | 2.70 |
| Other financial income | 67.84 | 46.19 | 59.74 | 59.71 | 98.23 |
| Other financial expenses | -12.27 | - 182.68 | -44.89 | -84.17 | -5 237.00 |
| Net income from associates (fin.) | 512.60 | 679.00 | 4 473.40 | 2 860.39 | 1 492.82 |
| Pre-tax profit | 546.80 | 618.63 | 4 622.13 | 2 832.88 | -3 643.25 |
| Income taxes | -23.17 | -39.36 | -10.25 | ||
| Net earnings | 546.80 | 595.47 | 4 582.77 | 2 822.63 | -3 643.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.28 | 3 435.73 | |||
| Tangible assets total | 3 506.28 | 3 435.73 | |||
| Participating interests | 669.50 | 649.50 | 657.50 | 657.50 | 657.50 |
| Investments total | 669.50 | 649.50 | 657.50 | 657.50 | 657.50 |
| Non-current loans receivable | 195.94 | 195.94 | 195.94 | 295.94 | 295.94 |
| Long term receivables total | 195.94 | 195.94 | 195.94 | 295.94 | 295.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 650.73 | 1 827.54 | 3 488.23 | 5 187.99 | 3 268.68 |
| Current other receivables | 348.17 | 599.88 | 815.91 | 1 042.63 | 863.43 |
| Short term receivables total | 3 998.90 | 2 427.42 | 4 304.14 | 6 230.62 | 4 132.10 |
| Cash and bank deposits | 420.14 | 1 022.21 | 2 434.59 | 756.55 | 291.17 |
| Cash and cash equivalents | 420.14 | 1 022.21 | 2 434.59 | 756.55 | 291.17 |
| Balance sheet total (assets) | 5 284.48 | 4 295.07 | 7 592.18 | 11 446.89 | 8 812.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 879.99 | 2 106.79 | 2 202.25 | 6 285.03 | 9 107.65 |
| Profit of the financial year | 546.80 | 595.47 | 4 582.77 | 2 822.63 | -3 643.25 |
| Shareholders equity total | 4 151.79 | 3 327.25 | 7 410.03 | 9 732.65 | 5 589.40 |
| Provisions | 1 010.51 | ||||
| Non-current loans from credit institutions | 1 536.24 | 1 508.54 | |||
| Non-current liabilities total | 1 536.24 | 1 508.54 | |||
| Current trade creditors | 24.00 | 34.50 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 23.17 | 39.64 | 8.25 | 0.25 | |
| Other non-interest bearing current liabilities | 1 108.70 | 910.16 | 130.51 | 157.74 | 691.73 |
| Current liabilities total | 1 132.70 | 967.82 | 182.15 | 177.99 | 703.98 |
| Balance sheet total (liabilities) | 5 284.48 | 4 295.07 | 7 592.18 | 11 446.89 | 8 812.44 |
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