SOTF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42171387
Lemberggade 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.26 | -9.45 | -9.25 |
| EBIT | -9.26 | -9.45 | -9.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.07 | -0.51 | -1.41 |
| Net income from associates (fin.) | -38.19 | 154.77 | 81.41 |
| Pre-tax profit | -47.53 | 144.81 | 70.75 |
| Net earnings | -47.53 | 144.81 | 70.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.81 | 156.57 | 237.98 |
| Investments total | 1.81 | 156.57 | 237.98 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.28 | 0.28 | |
| Cash and cash equivalents | 0.28 | 0.28 | |
| Balance sheet total (assets) | 1.81 | 156.86 | 238.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.57 | 197.98 | |
| Retained earnings | - 164.10 | - 100.70 | |
| Profit of the financial year | -47.53 | 144.81 | 70.75 |
| Shareholders equity total | -7.53 | 137.28 | 208.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.07 | 13.33 | 23.98 |
| Current liabilities total | 9.33 | 19.58 | 30.23 |
| Balance sheet total (liabilities) | 1.81 | 156.86 | 238.26 |
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