SOKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079896
Adelgade 35 B, 8660 Skanderborg
tel: 40404210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -20.00 | -67.00 | -40.56 |
| Net income from associates | 28.00 | 259.00 | 106.00 | 780.00 | 312.07 |
| EBIT | 18.00 | 249.00 | 86.00 | 713.00 | 271.50 |
| Other financial income | 5.00 | 7.00 | 23.00 | 55.75 | |
| Other financial expenses | -15.00 | -5.00 | -1.00 | -28.00 | |
| Pre-tax profit | 8.00 | 251.00 | 85.00 | 708.00 | 327.26 |
| Net earnings | 8.00 | 251.00 | 85.00 | 708.00 | 327.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 744.00 | 744.00 | 744.00 | 744.00 | 744.40 |
| Investments total | 744.00 | 744.00 | 744.00 | 744.00 | 744.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.00 | 230.00 | |||
| Current other receivables | 7.00 | 9.10 | |||
| Short term receivables total | 172.00 | 230.00 | 7.00 | 9.10 | |
| Other current investments | 335.00 | 719.30 | |||
| Cash and bank deposits | 309.00 | 125.00 | 335.00 | 25.63 | |
| Cash and cash equivalents | 309.00 | 125.00 | 670.00 | 744.93 | |
| Balance sheet total (assets) | 916.00 | 1 283.00 | 869.00 | 1 421.00 | 1 498.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 143.00 | 250.00 | 122.00 |
| Retained earnings | 484.00 | 382.00 | 491.00 | 326.00 | 912.17 |
| Profit of the financial year | 8.00 | 251.00 | 85.00 | 708.00 | 327.26 |
| Shareholders equity total | 717.00 | 868.00 | 844.00 | 1 409.00 | 1 486.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 12.00 | 12.00 |
| Current owed to participating | 410.00 | 10.00 | |||
| Current liabilities total | 199.00 | 415.00 | 25.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 916.00 | 1 283.00 | 869.00 | 1 421.00 | 1 498.43 |
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