SOH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27745105
Lynge Bygade 16, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 160.84 | 5 199.42 | 6 973.80 | 5 982.77 | 6 471.91 |
| Total depreciation | -1 193.00 | -1 183.37 | -1 140.74 | -1 087.39 | -1 056.80 |
| EBIT | 3 967.85 | 4 016.04 | 5 833.06 | 4 895.38 | 5 415.11 |
| Other financial income | 294.00 | 211.93 | |||
| Other financial expenses | - 129.84 | - 123.21 | - 210.79 | - 559.53 | - 189.40 |
| Pre-tax profit | 3 838.01 | 3 892.84 | 5 622.26 | 4 629.85 | 5 437.64 |
| Income taxes | - 845.77 | - 856.43 | -1 244.49 | -1 023.35 | -1 197.88 |
| Net earnings | 2 992.23 | 3 036.41 | 4 377.77 | 3 606.49 | 4 239.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 185.43 | 53 002.06 | 51 861.32 | 50 773.93 | 49 717.13 |
| Tangible assets total | 54 185.43 | 53 002.06 | 51 861.32 | 50 773.93 | 49 717.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 19.00 | |||
| Current amounts owed by group member comp. | 1 331.75 | 3 425.23 | 3 516.59 | 3 469.70 | |
| Prepayments and accrued income | 12.38 | 63.92 | |||
| Current other receivables | 3.41 | ||||
| Short term receivables total | 12.38 | 1 331.75 | 3 425.23 | 3 584.26 | 3 492.11 |
| Cash and bank deposits | 23.58 | 2 264.51 | 866.25 | 486.79 | 1 229.83 |
| Cash and cash equivalents | 23.58 | 2 264.51 | 866.25 | 486.79 | 1 229.83 |
| Balance sheet total (assets) | 54 221.39 | 56 598.32 | 56 152.80 | 54 844.97 | 54 439.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 23 936.18 | 21 928.42 | 24 964.83 | 29 342.60 | 32 949.10 |
| Profit of the financial year | 2 992.23 | 3 036.41 | 4 377.77 | 3 606.49 | 4 239.76 |
| Shareholders equity total | 28 928.42 | 31 964.83 | 31 342.60 | 34 949.10 | 39 188.86 |
| Provisions | 2 627.00 | 2 775.00 | 2 936.69 | 3 107.92 | 3 285.88 |
| Non-current loans from credit institutions | 18 894.18 | 17 737.02 | 12 630.52 | 6 346.43 | |
| Non-current other liabilities | 1 535.53 | 1 580.09 | 1 614.89 | 1 648.75 | 1 681.42 |
| Non-current liabilities total | 20 429.71 | 19 317.11 | 14 245.41 | 7 995.17 | 1 681.42 |
| Current loans from credit institutions | 1 168.77 | 1 161.57 | 701.93 | 343.42 | |
| Advances received | 33.39 | ||||
| Current trade creditors | 85.10 | ||||
| Current owed to group member | 125.99 | 257.77 | 5 000.00 | 7 000.00 | 9 200.00 |
| Short-term deferred tax liabilities | 257.77 | 708.43 | 1 082.80 | 852.12 | 544.92 |
| Other non-interest bearing current liabilities | 683.72 | 328.50 | 843.37 | 597.23 | 504.59 |
| Current liabilities total | 2 236.26 | 2 541.37 | 7 628.10 | 8 792.78 | 10 282.90 |
| Balance sheet total (liabilities) | 54 221.39 | 56 598.32 | 56 152.80 | 54 844.97 | 54 439.06 |
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