SOKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769667
Nørremøllevej 84, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.84 | 171.01 | -71.23 | -28.40 | -62.56 |
| Total depreciation | -4.94 | ||||
| EBIT | 21.90 | 171.01 | -2 783.48 | -28.40 | -1 141.74 |
| Other financial income | 97.61 | 55.05 | 90.64 | 16.32 | 876.35 |
| Other financial expenses | - 151.23 | - 147.77 | - 128.94 | - 114.99 | -1.55 |
| Reduction non-current investment assets | -1 140.00 | -14.63 | |||
| Net income from associates (fin.) | 55.58 | 982.13 | 1 746.07 | 1 307.64 | 946.19 |
| Pre-tax profit | 23.87 | 1 060.42 | -2 215.70 | 1 180.58 | 664.62 |
| Income taxes | 24.29 | 28.27 | |||
| Net earnings | 23.87 | 1 060.42 | -2 191.41 | 1 208.85 | 664.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.51 | ||||
| Tangible assets total | 538.51 | ||||
| Holdings in group member companies | 8 543.22 | 10 374.43 | 12 637.06 | 6 726.08 | |
| Participating interests | 678.18 | 654.59 | 569.46 | 402.09 | 259.27 |
| Investments total | 678.18 | 9 197.81 | 10 943.89 | 13 039.16 | 6 985.35 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 60.00 | 60.00 | 45.37 |
| Long term receivables total | 1 200.00 | 1 200.00 | 60.00 | 60.00 | 45.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 694.28 | 2 882.68 | 530.76 | 1 014.80 | 100.00 |
| Current owed by particip. interest comp. | 17.96 | 17.96 | |||
| Current other receivables | 1 815.53 | 1 734.77 | 394.30 | 423.19 | 440.43 |
| Current deferred tax assets | 194.49 | 144.64 | 243.82 | ||
| Short term receivables total | 4 527.78 | 4 635.41 | 1 119.54 | 1 582.62 | 784.25 |
| Other current investments | 24.87 | 24.77 | 4 733.86 | ||
| Cash and bank deposits | 910.14 | 21.62 | 1 145.82 | 509.62 | 424.85 |
| Cash and cash equivalents | 935.01 | 46.39 | 1 145.82 | 509.62 | 5 158.70 |
| Balance sheet total (assets) | 7 879.48 | 15 079.61 | 13 269.25 | 15 191.39 | 12 973.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 15.16 | 1 861.24 | 3 956.51 | ||
| Retained earnings | 3 868.45 | 11 333.15 | 10 490.30 | 6 932.34 | 12 097.70 |
| Profit of the financial year | 23.87 | 1 060.42 | -2 191.41 | 1 208.85 | 664.62 |
| Shareholders equity total | 4 017.32 | 12 615.23 | 10 367.32 | 12 306.60 | 12 912.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 50.55 | 30.93 | 72.17 | 43.00 | |
| Current owed to group member | 2 418.45 | 2 645.46 | 2 753.24 | ||
| Short-term deferred tax liabilities | 169.30 | 116.36 | 3.36 | ||
| Other non-interest bearing current liabilities | 3 793.61 | 0.19 | |||
| Current liabilities total | 3 862.16 | 2 464.38 | 2 901.93 | 2 884.80 | 61.35 |
| Balance sheet total (liabilities) | 7 879.48 | 15 079.61 | 13 269.25 | 15 191.39 | 12 973.68 |
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