SOHO ApS — Credit Rating and Financial Key Figures
CVR number: 26287650
Rosensgade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.76 | 630.60 | 479.69 | 481.65 | 456.14 |
| Employee benefit expenses | - 346.59 | - 400.32 | - 494.98 | - 464.20 | - 459.65 |
| EBIT | 154.17 | 230.27 | -15.29 | 17.45 | -3.50 |
| Other financial income | 0.89 | 5.36 | 7.44 | 4.29 | 0.73 |
| Other financial expenses | -26.31 | -16.58 | -9.31 | -26.35 | -33.45 |
| Pre-tax profit | 128.75 | 219.05 | -17.16 | -4.62 | -36.22 |
| Income taxes | -27.72 | -47.36 | 2.70 | -0.40 | 7.53 |
| Net earnings | 101.03 | 171.69 | -14.46 | -5.01 | -28.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 |
| Long term receivables total | |||||
| Finished products/goods | 313.78 | 343.08 | 390.70 | 424.41 | 347.52 |
| Inventories total | 313.78 | 343.08 | 390.70 | 424.41 | 347.52 |
| Prepayments and accrued income | 4.50 | 9.08 | 5.61 | 11.79 | 10.46 |
| Current deferred tax assets | 99.02 | 51.66 | 54.36 | 53.96 | 61.50 |
| Short term receivables total | 103.52 | 60.74 | 59.97 | 65.76 | 71.95 |
| Cash and bank deposits | 10.63 | 19.69 | 19.22 | 27.99 | 13.79 |
| Cash and cash equivalents | 10.63 | 19.69 | 19.22 | 27.99 | 13.79 |
| Balance sheet total (assets) | 504.81 | 500.39 | 546.77 | 595.04 | 510.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.80 | -27.77 | 143.92 | 129.46 | 124.45 |
| Profit of the financial year | 101.03 | 171.69 | -14.46 | -5.01 | -28.69 |
| Shareholders equity total | 97.23 | 268.92 | 254.46 | 249.45 | 220.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.73 | 53.59 | 115.34 | 112.31 | 102.29 |
| Current trade creditors | 31.02 | 45.61 | 46.13 | 85.00 | 53.99 |
| Other non-interest bearing current liabilities | 120.84 | 132.27 | 130.84 | 148.28 | 133.09 |
| Current liabilities total | 407.58 | 231.47 | 292.31 | 345.59 | 289.38 |
| Balance sheet total (liabilities) | 504.81 | 500.39 | 546.77 | 595.04 | 510.14 |
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