SOJOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904389
Mariendalsvej 11 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -14.10 | -22.60 | -15.16 | -20.18 |
| EBIT | -6.88 | -14.10 | -22.60 | -15.16 | -20.18 |
| Other financial income | 70.84 | 52.20 | 172.31 | 480.06 | 696.39 |
| Other financial expenses | -2.91 | - 110.48 | - 250.68 | - 439.11 | - 786.88 |
| Net income from associates (fin.) | 1 743.10 | 4 732.05 | 5 788.57 | 3 971.80 | 6 084.89 |
| Pre-tax profit | 1 804.15 | 4 659.67 | 5 687.61 | 3 997.59 | 5 974.22 |
| Income taxes | 15.92 | 22.21 | 21.27 | ||
| Net earnings | 1 804.15 | 4 675.59 | 5 709.83 | 3 997.59 | 5 995.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 830.89 | 8 373.53 | 7 364.45 | 9 598.88 | |
| Participating interests | 8 756.97 | 13 716.92 | 15 000.44 | 16 399.26 | 17 952.22 |
| Investments total | 8 756.97 | 21 547.81 | 23 373.97 | 23 763.72 | 27 551.10 |
| Non-curr. owed by particip. interest comp. | 740.28 | 1 365.94 | |||
| Long term receivables total | 740.28 | 1 365.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 666.76 | 5 871.68 | 12 046.25 | 12 345.57 | |
| Current owed by particip. interest comp. | 2 890.56 | 1 024.89 | 1 334.99 | 3 455.36 | |
| Current other receivables | 200.00 | 6 026.96 | |||
| Current deferred tax assets | 15.92 | 1 988.17 | 1 437.81 | 1 884.93 | |
| Short term receivables total | 3 090.56 | 8 709.65 | 8 884.75 | 14 819.05 | 17 685.86 |
| Cash and bank deposits | 64.44 | 10.00 | |||
| Cash and cash equivalents | 64.44 | 10.00 | |||
| Balance sheet total (assets) | 11 911.98 | 30 257.46 | 32 258.72 | 39 323.05 | 46 612.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 181.82 | 723.83 | 2 267.56 | 3 276.98 | 4 119.76 |
| Retained earnings | 3 553.82 | 10 701.57 | 13 715.63 | 18 294.04 | 21 313.85 |
| Profit of the financial year | 1 804.15 | 4 675.59 | 5 709.83 | 3 997.59 | 5 995.48 |
| Shareholders equity total | 11 902.80 | 16 465.39 | 22 060.82 | 25 940.60 | 31 814.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 440.28 | 2 875.63 | 7 163.73 | 173.35 | |
| Current trade creditors | 6.25 | 12.50 | 14.88 | 12.50 | 12.50 |
| Current owed to participating | 1 136.61 | 1 128.06 | 5 229.66 | ||
| Current owed to group member | 3 957.52 | 5.39 | 216.44 | 5 047.01 | |
| Short-term deferred tax liabilities | 1 950.04 | 1 430.81 | 1 694.66 | ||
| Other non-interest bearing current liabilities | 2.93 | 6 381.77 | 4 215.36 | 3 430.90 | 2 641.63 |
| Current liabilities total | 9.18 | 13 792.07 | 10 197.90 | 13 382.45 | 14 798.82 |
| Balance sheet total (liabilities) | 11 911.98 | 30 257.46 | 32 258.72 | 39 323.05 | 46 612.90 |
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