SOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30006100
Niels Ebbesens Vej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -3.68 | -3.92 | -3.60 | -7.86 | -8.93 |
| Net income from associates (fin.) | 269.89 | 145.70 | 65.32 | 13.16 | 1.21 |
| Pre-tax profit | 261.21 | 136.78 | 56.72 | 0.30 | -12.71 |
| Income taxes | 1.92 | 1.98 | 1.88 | 2.68 | 3.08 |
| Net earnings | 263.14 | 138.76 | 58.60 | 2.98 | -9.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.06 | 906.76 | 972.08 | 985.24 | 986.45 |
| Investments total | 761.06 | 906.76 | 972.08 | 985.24 | 986.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.36 | 43.06 | 12.83 | 18.68 | 9.54 |
| Short term receivables total | 77.36 | 43.06 | 12.83 | 18.68 | 9.54 |
| Balance sheet total (assets) | 838.42 | 949.82 | 984.91 | 1 003.92 | 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 551.62 | 690.37 | 748.97 | 751.95 | 742.32 |
| Retained earnings | - 263.14 | - 138.76 | -58.60 | -2.98 | 9.64 |
| Profit of the financial year | 263.14 | 138.76 | 58.60 | 2.98 | -9.64 |
| Shareholders equity total | 676.62 | 815.37 | 873.97 | 876.95 | 867.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Current owed to group member | 96.67 | 87.27 | 93.90 | 120.87 | 116.11 |
| Short-term deferred tax liabilities | 59.03 | 41.08 | 10.94 | 6.47 | |
| Current liabilities total | 161.80 | 134.45 | 110.94 | 126.97 | 128.68 |
| Balance sheet total (liabilities) | 838.42 | 949.82 | 984.91 | 1 003.92 | 996.00 |
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