SOKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739933
Hf. Havebyen Mozart 69, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.00 | -19.00 | -23.18 | ||
| Gross profit | - 104.00 | -55.00 | -33.00 | -19.00 | -23.18 |
| Employee benefit expenses | - 348.00 | -2.00 | |||
| EBIT | - 452.00 | -57.00 | -33.00 | -19.00 | -23.18 |
| Other financial income | 47.00 | 152.00 | 67.35 | ||
| Other financial expenses | -5.00 | -4.00 | -1.00 | - 128.00 | -0.13 |
| Pre-tax profit | - 457.00 | -14.00 | 118.00 | - 147.00 | 44.03 |
| Net earnings | - 457.00 | -14.00 | 118.00 | - 147.00 | 44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 1.00 | 14.00 | 51.00 | 14.00 | 0.49 |
| Current deferred tax assets | 2.00 | 10.69 | |||
| Short term receivables total | 1.00 | 21.00 | 53.00 | 14.00 | 11.18 |
| Other current investments | 695.00 | 842.00 | 628.00 | 531.11 | |
| Cash and bank deposits | 977.00 | 180.00 | 45.00 | 2.00 | 7.54 |
| Cash and cash equivalents | 977.00 | 875.00 | 887.00 | 630.00 | 538.65 |
| Balance sheet total (assets) | 978.00 | 896.00 | 940.00 | 644.00 | 549.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 80.00 | 141.00 | 141.00 | 114.30 |
| Retained earnings | 1 307.00 | 770.00 | 615.00 | 592.00 | 331.12 |
| Profit of the financial year | - 457.00 | -14.00 | 118.00 | - 147.00 | 44.03 |
| Shareholders equity total | 955.00 | 886.00 | 924.00 | 636.00 | 539.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 0.38 | |
| Other non-interest bearing current liabilities | 22.00 | 9.00 | 15.00 | 8.00 | 10.00 |
| Current liabilities total | 23.00 | 10.00 | 16.00 | 8.00 | 10.38 |
| Balance sheet total (liabilities) | 978.00 | 896.00 | 940.00 | 644.00 | 549.83 |
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