Søren Sohl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41773820
Kongelundsvej 140, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.29-11.44-26.63
EBIT-10.29-11.44-26.63
Other financial expenses-40.46-14.11-11.32
Net income from associates (fin.)200.00610.00200.00
Pre-tax profit149.25584.46162.06
Income taxes9.472.958.35
Net earnings158.72587.40170.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies883.57883.57
Participating interests883.57
Investments total883.57883.57883.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.417.78
Current other receivables93.32
Current deferred tax assets512.69145.4915.03
Short term receivables total512.69563.27108.35
Cash and bank deposits5.78
Cash and cash equivalents5.78
Balance sheet total (assets)1 396.251 446.84997.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased122.00
Retained earnings158.72624.12
Profit of the financial year158.72587.40170.40
Shareholders equity total208.72796.12966.53
Non-current liabilities total
Current loans from credit institutions29.9331.87
Current owed to group member560.734.75
Short-term deferred tax liabilities128.22148.81
Other non-interest bearing current liabilities468.65470.0326.42
Current liabilities total1 187.54650.7131.17
Balance sheet total (liabilities)1 396.251 446.84997.69
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