SoulWorks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42569720
Gl Hovedgade 8, 2970 Hørsholm
sc@soulworks.dk
tel: 29121216
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.84 | -6.35 | -6.06 | |
| EBIT | -13.84 | -6.35 | -6.06 | |
| Other financial expenses | -5.10 | -1.89 | -9.39 | |
| Income from other inv. held as non-curr. assets | 4 054.00 | -1 343.48 | ||
| Net income from associates (fin.) | -83.09 | - 664.56 | ||
| Pre-tax profit | 4 040.16 | -1 354.92 | -91.04 | - 673.95 |
| Income taxes | 3.04 | -3.04 | 1.33 | -1.63 |
| Net earnings | 4 043.21 | -1 357.97 | -89.71 | - 675.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 094.00 | 750.52 | 667.44 | 234.64 |
| Investments total | 4 094.00 | 750.52 | 667.44 | 234.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 231.77 | |||
| Current deferred tax assets | 1 219.27 | 1.63 | ||
| Short term receivables total | 1 219.27 | 233.40 | ||
| Cash and bank deposits | 1 937.65 | 432.76 | 432.76 | |
| Cash and cash equivalents | 1 937.65 | 432.76 | 432.76 | |
| Balance sheet total (assets) | 5 313.27 | 2 688.17 | 1 333.59 | 667.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 2 054.00 | 710.52 | 627.44 | |
| Retained earnings | -2 111.20 | 2 264.50 | 497.67 | 1 035.40 |
| Profit of the financial year | 4 043.21 | -1 357.97 | -89.71 | - 675.58 |
| Shareholders equity total | 4 083.21 | 1 657.05 | 1 075.40 | 399.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 6.21 | 12.27 | 12.27 |
| Current owed to participating | 874.00 | 245.92 | 230.93 | |
| Current owed to group member | 9.84 | 113.92 | 24.38 | |
| Short-term deferred tax liabilities | 1 216.23 | |||
| Other non-interest bearing current liabilities | 36.99 | |||
| Current liabilities total | 1 230.07 | 1 031.12 | 258.19 | 267.58 |
| Balance sheet total (liabilities) | 5 313.27 | 2 688.17 | 1 333.59 | 667.40 |
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