Softmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40538704
Lunikvej 5, 2670 Greve
tel: 56142347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -3.00 | -4.00 | -4.00 | -4.79 |
| Gross profit | -8.00 | -3.00 | -4.00 | -4.00 | -4.79 |
| EBIT | -8.00 | -3.00 | -4.00 | -4.00 | -4.79 |
| Other financial income | 0.01 | ||||
| Net income from associates (fin.) | 216.00 | 777.00 | 1 226.00 | 1 578.00 | 89.42 |
| Pre-tax profit | 208.00 | 774.00 | 1 222.00 | 1 574.00 | 84.64 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Net earnings | 209.00 | 775.00 | 1 223.00 | 1 575.00 | 85.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.00 | 5 347.00 | 6 398.00 | 7 801.00 | 7 691.33 |
| Investments total | 270.00 | 5 347.00 | 6 398.00 | 7 801.00 | 7 691.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Short term receivables total | 2.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Cash and bank deposits | 1.00 | 3.00 | 3.00 | 63.74 | |
| Cash and cash equivalents | 1.00 | 3.00 | 3.00 | 63.74 | |
| Balance sheet total (assets) | 272.00 | 5 349.00 | 6 402.00 | 7 805.00 | 7 756.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 170.00 | 172.00 | 177.00 | 183.00 | |
| Other reserves | 216.00 | 5 293.00 | 6 169.00 | 7 547.00 | 7 436.91 |
| Retained earnings | - 207.00 | - 947.00 | -1 220.00 | -1 552.00 | -49.58 |
| Profit of the financial year | 209.00 | 775.00 | 1 223.00 | 1 575.00 | 85.67 |
| Shareholders equity total | 268.00 | 5 343.00 | 6 396.00 | 7 799.00 | 7 707.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.80 |
| Current owed to group member | 2.00 | 2.00 | 2.00 | 44.31 | |
| Current liabilities total | 4.00 | 6.00 | 6.00 | 6.00 | 48.11 |
| Balance sheet total (liabilities) | 272.00 | 5 349.00 | 6 402.00 | 7 805.00 | 7 756.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.