SOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478272
Syriensvej 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -14.10 | -0.38 | -53.54 | -15.54 |
| Employee benefit expenses | -0.47 | ||||
| EBIT | -10.61 | -14.10 | -0.38 | -53.54 | -15.54 |
| Other financial income | 1 141.92 | 65.42 | 49.32 | 0.17 | 189.71 |
| Other financial expenses | -17.36 | - 117.34 | -3 209.55 | - 461.47 | -2.88 |
| Net income from associates (fin.) | - 167.19 | - 747.52 | - 265.94 | -8.04 | -39.28 |
| Pre-tax profit | 946.76 | - 813.54 | -3 426.56 | - 522.88 | 132.01 |
| Income taxes | - 199.54 | 14.50 | -15.86 | ||
| Net earnings | 747.23 | - 799.03 | -3 442.42 | - 522.88 | 132.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.63 | 343.36 | 300.69 | 242.65 | 226.48 |
| Investments total | 209.63 | 343.36 | 470.91 | 242.65 | 226.48 |
| Non-curr. owed by group member comp. | 225.44 | 50.95 | |||
| Non-current loans receivable | 1 278.40 | 1 278.40 | |||
| Long term receivables total | 1 503.85 | 1 329.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.13 | 185.04 | 114.24 | 116.98 | |
| Current other receivables | - 170.22 | 50.00 | |||
| Current deferred tax assets | 16.73 | 1.27 | 0.61 | 0.61 | |
| Short term receivables total | 117.86 | 16.09 | 114.85 | 167.60 | |
| Other current investments | 4 042.28 | 3 945.15 | 2 156.89 | 1 332.90 | 1 787.05 |
| Cash and bank deposits | 1 706.66 | 432.89 | 62.90 | 461.18 | 46.64 |
| Cash and cash equivalents | 5 748.94 | 4 378.03 | 2 219.78 | 1 794.07 | 1 833.69 |
| Balance sheet total (assets) | 7 462.41 | 6 168.61 | 2 706.78 | 2 151.58 | 2 227.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 59.20 | 67.50 |
| Retained earnings | 6 091.48 | 6 781.50 | 5 923.57 | 2 396.09 | 1 805.71 |
| Profit of the financial year | 747.23 | - 799.03 | -3 442.42 | - 522.88 | 132.01 |
| Shareholders equity total | 6 975.20 | 6 119.67 | 2 620.05 | 2 012.41 | 2 085.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.97 | ||||
| Current trade creditors | 0.50 | 2.00 | 1.50 | 5.00 | |
| Current owed to participating | 41.63 | 84.62 | 137.54 | 137.54 | |
| Short-term deferred tax liabilities | 184.54 | ||||
| Other non-interest bearing current liabilities | 23.70 | 6.80 | 0.12 | 0.12 | 0.01 |
| Current liabilities total | 487.21 | 48.94 | 86.74 | 139.16 | 142.55 |
| Balance sheet total (liabilities) | 7 462.41 | 6 168.61 | 2 706.78 | 2 151.58 | 2 227.77 |
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