SOULSHINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732715
Åkandevej 48, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -19.00 | -7.00 | -15.00 | -16.34 |
| EBIT | -19.00 | -19.00 | -7.00 | -15.00 | -16.34 |
| Other financial income | 21.00 | 35.00 | 0.41 | ||
| Other financial expenses | -30.00 | -7.00 | -6.00 | -1.00 | -0.31 |
| Net income from associates (fin.) | -3.00 | -17.00 | |||
| Pre-tax profit | -31.00 | -8.00 | -13.00 | -16.00 | -16.25 |
| Net earnings | -31.00 | -8.00 | -13.00 | -16.00 | -16.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.00 | 567.00 | 567.00 | 567.03 | |
| Tangible assets total | 477.00 | 567.00 | 567.00 | 567.03 | |
| Holdings in group member companies | 150.00 | 132.00 | |||
| Investments total | 150.00 | 132.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 56.00 | |||
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 60.00 | 59.00 | |||
| Other current investments | 494.00 | ||||
| Cash and bank deposits | 382.00 | 354.00 | 325.00 | 195.00 | 61.00 |
| Cash and cash equivalents | 876.00 | 354.00 | 325.00 | 195.00 | 61.00 |
| Balance sheet total (assets) | 1 086.00 | 1 022.00 | 892.00 | 762.00 | 628.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 150.00 | 132.00 | |||
| Retained earnings | 770.00 | 643.00 | 653.00 | 522.00 | 506.65 |
| Profit of the financial year | -31.00 | -8.00 | -13.00 | -16.00 | -16.25 |
| Shareholders equity total | 1 069.00 | 1 005.00 | 879.00 | 749.00 | 615.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 13.00 | 13.00 | 12.63 |
| Current liabilities total | 17.00 | 17.00 | 13.00 | 13.00 | 12.63 |
| Balance sheet total (liabilities) | 1 086.00 | 1 022.00 | 892.00 | 762.00 | 628.04 |
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