SOFTLINE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27253857
Kidnakken 7, 4930 Maribo
tel: 54160680
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.99 | -23.28 |
| EBIT | -32.99 | -23.28 |
| Other financial income | 1 834.81 | 1 155.49 |
| Other financial expenses | - 103.14 | -81.13 |
| Net income from associates (fin.) | 4 606.20 | 3 851.25 |
| Pre-tax profit | 6 304.88 | 4 902.33 |
| Income taxes | - 371.45 | - 243.81 |
| Net earnings | 5 933.43 | 4 658.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 522.27 | 28 803.52 |
| Investments total | 28 522.27 | 28 803.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 430.33 | 122.67 |
| Current other receivables | 42.19 | 42.19 |
| Current deferred tax assets | 0.00 | |
| Short term receivables total | 472.51 | 164.86 |
| Other current investments | 12 821.39 | 13 697.48 |
| Cash and bank deposits | 4 387.68 | 4 885.65 |
| Cash and cash equivalents | 17 209.06 | 18 583.13 |
| Balance sheet total (assets) | 46 203.85 | 47 551.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 242.70 | 135.00 |
| Other reserves | 27 451.27 | 27 732.52 |
| Retained earnings | 9 797.83 | 14 073.64 |
| Profit of the financial year | 5 933.43 | 4 658.52 |
| Shareholders equity total | 45 925.24 | 47 099.67 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 258.01 | 116.55 |
| Other non-interest bearing current liabilities | 0.60 | 315.29 |
| Current liabilities total | 278.61 | 451.84 |
| Balance sheet total (liabilities) | 46 203.85 | 47 551.51 |
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