SOFTOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448350
Kløckersvej 20, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.74 | -11.66 | -11.48 | -12.01 |
| EBIT | -7.50 | -10.74 | -11.66 | -11.48 | -12.01 |
| Other financial income | 179.25 | 474.66 | 40.82 | 835.31 | |
| Other financial expenses | -1.80 | -1.47 | - 421.04 | - 490.07 | -0.06 |
| Net income from associates (fin.) | 690.79 | 509.62 | 602.40 | 384.94 | 2 419.69 |
| Pre-tax profit | 681.49 | 676.66 | 644.36 | -75.79 | 3 242.93 |
| Income taxes | -27.70 | -9.48 | -6.05 | -8.86 | |
| Net earnings | 681.49 | 648.96 | 634.88 | -81.84 | 3 234.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 164.94 | 1 657.37 | 1 676.51 | 1 232.20 | 2 904.14 |
| Investments total | 2 164.94 | 1 657.37 | 1 676.51 | 1 232.20 | 2 904.14 |
| Non-curr. owed by particip. interest comp. | 733.39 | 322.33 | |||
| Long term receivables total | 733.39 | 322.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.48 | 752.23 | |||
| Current deferred tax assets | 6.09 | 11.41 | |||
| Short term receivables total | 10.57 | 763.63 | |||
| Other current investments | 1 051.71 | 2 094.00 | 2 545.06 | 3 335.18 | |
| Cash and bank deposits | 758.48 | 57.61 | 22.24 | 141.74 | 56.50 |
| Cash and cash equivalents | 758.48 | 1 109.32 | 2 116.25 | 2 686.80 | 3 391.68 |
| Balance sheet total (assets) | 2 923.42 | 3 500.08 | 4 115.09 | 3 929.56 | 7 059.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 590.20 | 687.63 | 706.78 | 262.46 | |
| Retained earnings | 495.48 | 2 079.54 | 2 609.36 | 3 588.55 | 3 669.17 |
| Profit of the financial year | 681.49 | 648.96 | 634.88 | -81.84 | 3 234.07 |
| Shareholders equity total | 2 917.17 | 3 466.13 | 4 101.01 | 3 919.17 | 7 053.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.70 | 7.83 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 10.39 | 6.21 |
| Current liabilities total | 6.25 | 33.95 | 14.08 | 10.39 | 6.21 |
| Balance sheet total (liabilities) | 2 923.42 | 3 500.08 | 4 115.09 | 3 929.56 | 7 059.45 |
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