SOEJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695448
Bjørnebakken 23, 3400 Hillerød
jens.osterlind@gmail.com
tel: 20741473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 4.55 | ||||
Other financial expenses | -5.16 | -4.50 | -4.50 | -4.90 | -1.50 |
Net income from associates (fin.) | 15.64 | ||||
Pre-tax profit | 15.02 | -41.64 | -4.50 | -4.90 | -1.50 |
Net earnings | 15.02 | -41.64 | -4.50 | -4.90 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 41.64 | ||||
Investments total | 41.64 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 232.06 | 248.30 | 252.92 | 249.47 | 249.47 |
Short term receivables total | 232.06 | 248.30 | 252.92 | 249.47 | 249.47 |
Balance sheet total (assets) | 273.70 | 248.30 | 252.92 | 249.47 | 249.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 15.64 | ||||
Retained earnings | -20.30 | 10.36 | -31.28 | -35.77 | -40.68 |
Profit of the financial year | 15.02 | -41.64 | -4.50 | -4.90 | -1.50 |
Shareholders equity total | 10.36 | 8.72 | 4.23 | -0.68 | -2.18 |
Non-current liabilities total | |||||
Current owed to participating | 263.33 | 248.69 | 250.15 | 250.15 | |
Other non-interest bearing current liabilities | 239.58 | 1.50 | |||
Current liabilities total | 263.33 | 239.58 | 248.69 | 250.15 | 251.65 |
Balance sheet total (liabilities) | 273.70 | 248.30 | 252.92 | 249.47 | 249.47 |
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