Søren Sohl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773820
Kongelundsvej 140, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.29 | -11.44 | -26.63 | -51.85 |
| EBIT | -10.29 | -11.44 | -26.63 | -51.85 |
| Other financial income | 2.30 | |||
| Other financial expenses | -40.46 | -14.11 | -11.32 | -1.40 |
| Net income from associates (fin.) | 200.00 | 610.00 | 200.00 | 1 358.03 |
| Pre-tax profit | 149.25 | 584.46 | 162.06 | 1 307.07 |
| Income taxes | 9.47 | 2.95 | 8.35 | 11.21 |
| Net earnings | 158.72 | 587.40 | 170.40 | 1 318.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 883.57 | 883.57 | ||
| Participating interests | 883.57 | |||
| Investments total | 883.57 | 883.57 | 883.57 | |
| Non-current loans receivable | 1 901.90 | |||
| Long term receivables total | 1 901.90 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 417.78 | |||
| Current other receivables | 93.32 | |||
| Current deferred tax assets | 512.69 | 145.49 | 15.03 | 11.21 |
| Short term receivables total | 512.69 | 563.27 | 108.35 | 11.21 |
| Cash and bank deposits | 5.78 | 276.42 | ||
| Cash and cash equivalents | 5.78 | 276.42 | ||
| Balance sheet total (assets) | 1 396.25 | 1 446.84 | 997.69 | 2 189.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 158.72 | 624.12 | 659.53 | |
| Profit of the financial year | 158.72 | 587.40 | 170.40 | 1 318.28 |
| Shareholders equity total | 208.72 | 796.12 | 966.53 | 2 162.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.93 | 31.87 | ||
| Current owed to group member | 560.73 | 4.75 | 4.75 | |
| Short-term deferred tax liabilities | 128.22 | 148.81 | ||
| Other non-interest bearing current liabilities | 468.65 | 470.03 | 26.42 | 21.97 |
| Current liabilities total | 1 187.54 | 650.71 | 31.17 | 26.72 |
| Balance sheet total (liabilities) | 1 396.25 | 1 446.84 | 997.69 | 2 189.53 |
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