SOTAZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39369427
Borupvej 14, 4300 Holbæk
tommy@soroto.dk
tel: 50503007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.63 | -10.00 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.63 | -10.00 |
| Other financial expenses | -1.54 | ||||
| Net income from associates (fin.) | 244.54 | 131.57 | 353.55 | -49.98 | - 390.14 |
| Pre-tax profit | 241.42 | 128.45 | 350.42 | -54.60 | - 401.68 |
| Net earnings | 241.42 | 128.45 | 350.42 | -54.60 | - 401.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.31 | 703.11 | 1 056.65 | 1 006.68 | 616.54 |
| Investments total | 649.31 | 703.11 | 1 056.65 | 1 006.68 | 616.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 649.31 | 703.11 | 1 056.65 | 1 006.68 | 616.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 477.92 | 523.72 | 877.27 | 835.29 | 445.15 |
| Retained earnings | - 132.53 | -14.69 | - 239.78 | 152.61 | 488.15 |
| Profit of the financial year | 241.42 | 128.45 | 350.42 | -54.60 | - 401.68 |
| Shareholders equity total | 636.81 | 687.49 | 1 037.90 | 983.30 | 581.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.88 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.63 | 18.75 | 20.25 | 28.04 |
| Current liabilities total | 12.50 | 15.63 | 18.75 | 23.38 | 34.92 |
| Balance sheet total (liabilities) | 649.31 | 703.11 | 1 056.65 | 1 006.68 | 616.54 |
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