S.O.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15356375
Kalkværksvej 1, Karlstrup 2690 Karlslunde
susanp@live.dk
tel: 21227671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.16 | 725.48 | 571.13 | 840.11 | 904.90 |
| Employee benefit expenses | -72.05 | -90.35 | -92.04 | -95.32 | -82.62 |
| Total depreciation | -64.47 | -75.31 | -75.31 | -37.78 | -82.48 |
| EBIT | 42.64 | 559.82 | 403.78 | 707.00 | 739.79 |
| Other financial income | -69.10 | -62.55 | |||
| Other financial expenses | -76.86 | - 136.14 | -60.59 | ||
| Income from other inv. held as non-curr. assets | 30.34 | 118.12 | 307.68 | 181.55 | 425.99 |
| Pre-tax profit | 3.88 | 615.39 | 634.60 | 752.41 | 1 105.20 |
| Income taxes | 45.88 | - 109.83 | - 144.86 | - 123.44 | - 222.46 |
| Net earnings | 49.76 | 505.56 | 489.74 | 628.97 | 882.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 550.00 | 18 550.00 | 18 550.00 | 18 550.00 | 18 550.00 |
| Machinery and equipment | 376.53 | 301.22 | 225.92 | 350.54 | 268.06 |
| Other tangible assets | 40.40 | ||||
| Tangible assets total | 18 966.92 | 18 851.22 | 18 775.92 | 18 900.54 | 18 818.06 |
| Investments total | -1 437.37 | ||||
| Non-current loans receivable | 1 437.37 | 1 520.74 | 2 402.07 | 2 518.71 | 3 595.15 |
| Long term receivables total | 1 437.37 | 1 520.74 | 2 402.07 | 2 518.71 | 3 595.15 |
| Inventories total | |||||
| Current trade debtors | 0.83 | 20.33 | 6.94 | 21.70 | |
| Prepayments and accrued income | 51.76 | 46.22 | 49.24 | 28.32 | 36.37 |
| Current other receivables | 1 457.37 | 800.00 | 526.73 | 200.00 | 206.99 |
| Current deferred tax assets | 43.77 | ||||
| Short term receivables total | 1 553.73 | 846.22 | 596.30 | 235.25 | 265.06 |
| Cash and bank deposits | 469.75 | 387.93 | 474.39 | 1 122.57 | 721.15 |
| Cash and cash equivalents | 469.75 | 387.93 | 474.39 | 1 122.57 | 721.15 |
| Balance sheet total (assets) | 20 990.41 | 21 606.11 | 22 248.68 | 22 777.08 | 23 399.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 11 037.97 | 11 037.97 | 11 037.97 | 11 037.97 | 11 037.97 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 115.00 | |
| Retained earnings | 2 922.05 | 2 858.81 | 3 250.37 | 3 625.11 | 4 369.08 |
| Profit of the financial year | 49.76 | 505.56 | 489.74 | 628.97 | 882.74 |
| Shareholders equity total | 14 320.38 | 14 715.34 | 15 092.08 | 15 607.05 | 16 489.79 |
| Provisions | 3 150.50 | 3 244.19 | 3 481.40 | 3 532.17 | 3 108.31 |
| Non-current loans from credit institutions | 2 464.30 | 2 287.32 | 2 105.89 | 1 919.88 | 1 729.13 |
| Non-current liabilities total | 2 464.30 | 2 287.32 | 2 105.89 | 1 919.88 | 1 729.13 |
| Current loans from credit institutions | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Current trade creditors | 176.28 | 175.08 | 203.14 | 193.15 | 432.72 |
| Current owed to participating | 41.66 | 302.05 | 353.91 | 519.61 | 570.18 |
| Short-term deferred tax liabilities | 13.57 | 165.87 | 117.64 | 205.05 | |
| Other non-interest bearing current liabilities | 647.29 | 678.56 | 656.39 | 697.57 | 674.23 |
| Current liabilities total | 1 055.23 | 1 359.26 | 1 569.30 | 1 717.98 | 2 072.19 |
| Balance sheet total (liabilities) | 20 990.41 | 21 606.11 | 22 248.68 | 22 777.08 | 23 399.42 |
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