Soyler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969695
Parallelvej 30, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.63 | -15.95 | -5.94 | -12.13 |
| EBIT | -26.63 | -15.95 | -5.94 | -12.13 |
| Other financial income | 1.92 | 0.01 | ||
| Other financial expenses | -12.16 | -37.46 | -37.10 | -33.47 |
| Net income from associates (fin.) | 250.00 | 300.00 | ||
| Pre-tax profit | -38.78 | -53.41 | 208.88 | 254.41 |
| Income taxes | -1.38 | |||
| Net earnings | -38.78 | -53.41 | 208.88 | 253.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 864.00 | 1 864.00 | 1 864.00 | 1 864.00 |
| Investments total | 1 864.00 | 1 864.00 | 1 864.00 | 1 864.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.92 | |||
| Short term receivables total | 45.92 | |||
| Cash and bank deposits | 18.37 | 2.38 | 2.44 | 0.03 |
| Cash and cash equivalents | 18.37 | 2.38 | 2.44 | 0.03 |
| Balance sheet total (assets) | 1 882.37 | 1 866.38 | 1 912.36 | 1 864.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | 22.00 | ||
| Other reserves | -22.00 | |||
| Retained earnings | -38.78 | - 159.19 | 27.69 | |
| Profit of the financial year | -38.78 | -53.41 | 208.88 | 253.04 |
| Shareholders equity total | 1.22 | -52.19 | 156.69 | 320.72 |
| Non-current deferred tax liabilities | 1 876.15 | 1 913.57 | 1 750.31 | 1 533.50 |
| Non-current liabilities total | 1 876.15 | 1 913.57 | 1 750.31 | 1 533.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.05 | |||
| Other non-interest bearing current liabilities | 0.36 | 1.76 | ||
| Current liabilities total | 5.00 | 5.00 | 5.36 | 9.81 |
| Balance sheet total (liabilities) | 1 882.37 | 1 866.38 | 1 912.36 | 1 864.03 |
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