SOC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616306
Hasserisvej 101 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.60 | -3.13 | -3.13 | -3.72 | -12.50 |
| Employee benefit expenses | - 141.35 | -71.35 | |||
| EBIT | -22.60 | -3.13 | -3.13 | - 145.07 | -83.85 |
| Other financial income | 79.91 | 161.95 | 170.60 | 175.59 | 261.27 |
| Other financial expenses | -0.30 | -1.57 | |||
| Net income from associates (fin.) | 325.56 | 610.42 | 69.90 | 4.67 | 10.74 |
| Pre-tax profit | 382.87 | 768.95 | 237.37 | 33.63 | 188.17 |
| Income taxes | -16.91 | -34.94 | -36.83 | -6.71 | -38.98 |
| Net earnings | 365.96 | 734.02 | 200.54 | 26.92 | 149.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.56 | 660.42 | 176.41 | 176.42 | 182.35 |
| Investments total | 375.56 | 660.42 | 176.41 | 176.42 | 182.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 989.35 | 8 345.94 | 8 917.38 | 8 716.97 | 8 968.20 |
| Current other receivables | 30.80 | ||||
| Current deferred tax assets | 58.35 | 79.24 | |||
| Short term receivables total | 7 989.35 | 8 345.94 | 8 917.38 | 8 806.12 | 9 047.45 |
| Balance sheet total (assets) | 8 364.91 | 9 006.36 | 9 093.79 | 8 982.54 | 9 229.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 828.45 | 8 081.40 | 8 701.02 | 8 783.76 | 8 688.68 |
| Profit of the financial year | 365.96 | 734.02 | 200.54 | 26.92 | 149.18 |
| Shareholders equity total | 8 345.01 | 8 968.42 | 9 055.96 | 8 968.48 | 8 999.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 16.91 | 34.94 | 34.83 | 11.06 | 110.23 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 33.72 |
| Current liabilities total | 19.91 | 37.94 | 37.83 | 14.06 | 229.94 |
| Balance sheet total (liabilities) | 8 364.91 | 9 006.36 | 9 093.79 | 8 982.54 | 9 229.80 |
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