Soft Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39711958
Udsigten 7 D, 2950 Vedbæk
kan@sensecapital.dk
tel: 51990000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.84 | -8.44 | -11.62 | -34.76 |
| EBIT | -10.09 | -7.84 | -8.44 | -11.62 | -34.76 |
| Other financial income | 500.00 | 0.27 | |||
| Other financial expenses | -0.30 | -0.14 | -10.31 | - 425.26 | - 121.54 |
| Reduction non-current investment assets | -2 389.01 | ||||
| Net income from associates (fin.) | -75.58 | -34.56 | -14.10 | 51.22 | 62.31 |
| Pre-tax profit | -88.96 | -42.55 | 467.15 | -2 774.66 | -93.72 |
| Income taxes | 3.08 | ||||
| Net earnings | -85.88 | -42.55 | 467.15 | -2 774.66 | -93.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.31 | ||||
| Investments total | -72.05 | 62.31 | |||
| Non-current loans receivable | 1 250.00 | 3 137.20 | 2 387.20 | ||
| Long term receivables total | 1 250.00 | 3 137.20 | 2 387.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.75 | 9.02 | |||
| Current owed by particip. interest comp. | 68.97 | 138.90 | 134.84 | 134.84 | |
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 72.05 | 138.90 | 143.59 | 143.86 | |
| Cash and bank deposits | 51.90 | 6.71 | 407.57 | 20.36 | 19.03 |
| Cash and cash equivalents | 51.90 | 6.71 | 407.57 | 20.36 | 19.03 |
| Balance sheet total (assets) | 1 301.90 | 3 143.91 | 2 933.67 | 163.95 | 225.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 48.42 | ||||
| Retained earnings | -87.09 | - 172.98 | - 215.53 | 251.63 | -2 571.45 |
| Profit of the financial year | -85.88 | -42.55 | 467.15 | -2 774.66 | -93.72 |
| Shareholders equity total | - 117.98 | - 160.53 | 306.63 | -2 468.04 | -2 561.75 |
| Provisions | 6.61 | 41.17 | 55.28 | ||
| Non-current owed to group member | 2 561.77 | 2 621.99 | 2 776.95 | ||
| Non-current owed to participating | 1 393.27 | ||||
| Non-current other liabilities | 3 253.27 | ||||
| Non-current liabilities total | 1 393.27 | 3 253.27 | 2 561.77 | 2 621.99 | 2 776.95 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 3 253.27 | ||||
| Current owed to group member | 1 396.35 | ||||
| Other non-interest bearing current liabilities | -1 386.35 | -3 243.27 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 301.90 | 3 143.91 | 2 933.67 | 163.95 | 225.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.