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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial income | 1.16 | 4.55 | |||
| Other financial expenses | -5.16 | -4.50 | -4.50 | -4.90 | |
| Income from other inv. held as non-curr. assets | -5.15 | ||||
| Net income from associates (fin.) | -5.15 | 15.64 | |||
| Pre-tax profit | -4.66 | 15.02 | -41.64 | -4.50 | -4.90 |
| Net earnings | -4.66 | 15.02 | -41.64 | -4.50 | -4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 41.64 | |||
| Participating interests | 5.00 | ||||
| Investments total | 10.00 | 41.64 | |||
| Non-current loans receivable | -5.00 | ||||
| Long term receivables total | -5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.16 | 232.06 | 248.30 | 252.92 | 249.47 |
| Current owed by particip. interest comp. | 54.16 | ||||
| Current other receivables | -54.16 | ||||
| Short term receivables total | 54.16 | 232.06 | 248.30 | 252.92 | 249.47 |
| Balance sheet total (assets) | 59.16 | 273.70 | 248.30 | 252.92 | 249.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.64 | ||||
| Retained earnings | -20.30 | 10.36 | -31.28 | -35.77 | |
| Profit of the financial year | -4.66 | 15.02 | -41.64 | -4.50 | -4.90 |
| Shareholders equity total | -4.66 | 10.36 | 8.72 | 4.23 | -0.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.64 | 263.33 | 248.69 | 250.15 | |
| Other non-interest bearing current liabilities | -63.82 | 239.58 | |||
| Current liabilities total | 63.82 | 263.33 | 239.58 | 248.69 | 250.15 |
| Balance sheet total (liabilities) | 59.16 | 273.70 | 248.30 | 252.92 | 249.47 |
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