SOHO Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37246778
Østre Pennehavevej 4, 2960 Rungsted Kyst
sophie@gilsfort.dk
tel: 20969998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.70 | 260.77 | 339.42 | -2.00 | -2.12 |
| Employee benefit expenses | -23.59 | - 264.16 | - 321.39 | -1.26 | -0.41 |
| EBIT | 79.11 | -3.39 | 18.03 | -3.27 | -2.53 |
| Other financial income | 7.25 | ||||
| Other financial expenses | -0.61 | -0.03 | -1.08 | -0.13 | -0.05 |
| Pre-tax profit | 78.50 | -3.42 | 16.95 | -3.39 | 4.66 |
| Income taxes | 2.99 | -0.51 | -11.59 | -0.31 | 0.00 |
| Net earnings | 81.49 | -3.93 | 5.35 | -3.70 | 4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 122.37 | 2.54 | ||
| Current other receivables | 2.99 | 11.18 | 5.52 | 5.50 | 6.25 |
| Current deferred tax assets | 2.54 | 2.49 | |||
| Short term receivables total | 5.97 | 136.03 | 8.06 | 5.50 | 6.25 |
| Cash and bank deposits | 8.75 | 63.88 | 0.14 | 0.02 | |
| Cash and cash equivalents | 8.75 | 63.88 | 0.14 | 0.02 | |
| Balance sheet total (assets) | 14.72 | 136.03 | 91.94 | 25.64 | 26.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 23.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.00 | 17.00 | |||
| Retained earnings | - 114.27 | -32.78 | -36.70 | -31.35 | -35.05 |
| Profit of the financial year | 81.49 | -3.93 | 5.35 | -3.70 | 4.66 |
| Shareholders equity total | 7.22 | 3.30 | 8.65 | 4.95 | 9.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.50 | 0.04 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 9.50 | 0.32 | |||
| Other non-interest bearing current liabilities | 106.73 | 63.79 | 8.37 | 4.12 | |
| Current liabilities total | 7.50 | 132.73 | 83.29 | 20.69 | 16.66 |
| Balance sheet total (liabilities) | 14.72 | 136.03 | 91.94 | 25.64 | 26.28 |
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