SOKOL STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15997230
Klosterbakken 8 B, 5000 Odense C
sokol@post7.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.02 | -72.55 | -76.45 | -81.13 | -73.92 |
| Gross profit | -74.02 | -72.55 | -76.45 | -81.13 | -73.92 |
| Employee benefit expenses | - 164.64 | ||||
| Total depreciation | - 146.20 | ||||
| EBIT | -74.02 | -72.55 | -76.45 | -81.13 | - 384.76 |
| Other financial income | 1 034.09 | 307.41 | 958.81 | 1 405.24 | 331.14 |
| Other financial expenses | - 583.77 | -1 392.28 | - 735.37 | - 643.82 | -17.12 |
| Net income from associates (fin.) | 5 716.72 | 6 925.76 | -3 087.17 | 2 462.71 | -3 278.22 |
| Pre-tax profit | 6 093.03 | 5 768.34 | -2 940.18 | 3 143.00 | -3 348.96 |
| Income taxes | - 311.57 | 133.15 | - 101.74 | - 176.98 | 6.79 |
| Net earnings | 5 781.46 | 5 901.49 | -3 041.92 | 2 966.03 | -3 342.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 731.00 | 584.80 | |||
| Intangible assets total | 731.00 | 584.80 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 26 302.90 | 32 221.69 | 23 884.53 | 22 509.70 | 19 316.96 |
| Investments total | 26 302.90 | 32 221.69 | 23 884.53 | 22 509.70 | 19 316.96 |
| Non-curr. owed by group member comp. | 1 512.44 | 4 439.57 | 4 657.67 | 5 496.65 | 6 865.25 |
| Long term receivables total | 1 512.44 | 4 439.57 | 4 657.67 | 5 496.65 | 6 865.25 |
| Finished products/goods | 113.21 | 113.21 | |||
| Inventories total | 113.21 | 113.21 | |||
| Current other receivables | 1 562.22 | 3 605.53 | 3 185.58 | 2 764.94 | 1 711.67 |
| Current deferred tax assets | 20.64 | 125.65 | 0.39 | ||
| Short term receivables total | 1 582.86 | 3 731.18 | 3 185.58 | 2 764.94 | 1 712.05 |
| Other current investments | 2 892.53 | 313.19 | 1 158.98 | 338.92 | |
| Cash and bank deposits | 63.44 | 138.40 | 82.51 | ||
| Cash and cash equivalents | 2 892.53 | 313.19 | 1 222.42 | 477.32 | 82.51 |
| Balance sheet total (assets) | 32 290.72 | 40 705.64 | 32 950.20 | 32 092.81 | 28 674.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 297.25 | 297.25 | 297.25 | 297.25 | 297.25 |
| Other reserves | 16 925.56 | 22 783.60 | 19 696.43 | 19 867.54 | 16 505.01 |
| Retained earnings | 8 065.09 | 7 488.51 | 15 677.17 | 8 728.14 | 15 056.70 |
| Profit of the financial year | 5 781.46 | 5 901.49 | -3 041.92 | 2 966.03 | -3 342.17 |
| Shareholders equity total | 31 069.36 | 36 470.85 | 32 628.93 | 31 858.96 | 28 516.79 |
| Provisions | 26.48 | 6.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.16 | 3 989.24 | 151.26 | ||
| Current owed to participating | 136.53 | 245.55 | 74.71 | 48.37 | 67.43 |
| Current owed to group member | 32.00 | 25.43 | |||
| Short-term deferred tax liabilities | 78.19 | 7.30 | 177.50 | 7.30 | |
| Other non-interest bearing current liabilities | 56.00 | 1.20 | 57.83 | ||
| Current liabilities total | 1 194.88 | 4 234.79 | 321.27 | 227.07 | 157.99 |
| Balance sheet total (liabilities) | 32 290.72 | 40 705.64 | 32 950.20 | 32 092.81 | 28 674.78 |
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