SOULSHINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732715
Åkandevej 48, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -7.00 | -15.00 | -16.00 | -18.70 |
| EBIT | -19.00 | -7.00 | -15.00 | -16.00 | -18.70 |
| Other financial income | 35.00 | 34.27 | |||
| Other financial expenses | -7.00 | -6.00 | -1.00 | ||
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -8.00 | -13.00 | -16.00 | -16.00 | 15.57 |
| Net earnings | -8.00 | -13.00 | -16.00 | -16.00 | 15.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.00 | 567.00 | 567.00 | 567.00 | 530.90 |
| Tangible assets total | 477.00 | 567.00 | 567.00 | 567.00 | 530.90 |
| Holdings in group member companies | 132.00 | ||||
| Investments total | 132.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 59.00 | ||||
| Cash and bank deposits | 354.00 | 325.00 | 195.00 | 61.00 | 113.96 |
| Cash and cash equivalents | 354.00 | 325.00 | 195.00 | 61.00 | 113.96 |
| Balance sheet total (assets) | 1 022.00 | 892.00 | 762.00 | 628.00 | 644.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 90.00 | |
| Other reserves | 132.00 | ||||
| Retained earnings | 643.00 | 653.00 | 522.00 | 506.00 | 400.41 |
| Profit of the financial year | -8.00 | -13.00 | -16.00 | -16.00 | 15.57 |
| Shareholders equity total | 1 005.00 | 879.00 | 749.00 | 615.00 | 630.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 13.00 | 13.00 | 13.00 | 13.88 |
| Current liabilities total | 17.00 | 13.00 | 13.00 | 13.00 | 13.88 |
| Balance sheet total (liabilities) | 1 022.00 | 892.00 | 762.00 | 628.00 | 644.86 |
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