SOCIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602786
Gothersgade 21, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -1.75 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.43 | -1.75 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.51 | 0.53 | 0.55 | 0.58 | 0.60 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | -11.23 | -10.31 | -9.07 | -9.68 | -12.05 |
| Pre-tax profit | -14.14 | -11.52 | -11.65 | -12.23 | -14.58 |
| Net earnings | -14.14 | -11.52 | -11.65 | -12.23 | -14.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.22 | 31.91 | 22.84 | 13.16 | 1.11 |
| Investments total | 42.22 | 31.91 | 22.84 | 13.16 | 1.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.31 | 13.84 | 14.39 | 14.97 | 15.57 |
| Short term receivables total | 13.31 | 13.84 | 14.39 | 14.97 | 15.57 |
| Cash and bank deposits | 0.06 | 0.13 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.06 | 0.13 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 55.58 | 45.88 | 37.73 | 28.63 | 17.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.15 | -84.29 | -95.82 | - 107.47 | - 119.70 |
| Profit of the financial year | -14.14 | -11.52 | -11.65 | -12.23 | -14.58 |
| Shareholders equity total | 40.71 | 29.18 | 17.53 | 5.30 | -9.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 14.88 | 16.70 | 20.20 | 23.33 | 26.45 |
| Current liabilities total | 14.88 | 16.70 | 20.20 | 23.33 | 26.45 |
| Balance sheet total (liabilities) | 55.58 | 45.88 | 37.73 | 28.63 | 17.18 |
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