SOFTCONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770685
Kirketoften 8, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.86-7.14-7.26-4.39-4.47
EBIT-3.86-7.14-7.26-4.39-4.47
Other financial income145.54199.28141.3786.69
Other financial expenses-0.03-1.41-0.24- 315.59-0.97
Income from other inv. held as non-curr. assets9.16-95.04-19.01-11.8040.68
Pre-tax profit150.8195.70114.86- 331.78121.92
Income taxes-27.11-43.95-29.45-4.84
Net earnings123.7051.7485.41- 331.78117.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 287.791 192.751 173.74761.94802.62
Investments total1 287.791 192.751 173.74761.94802.62
Non-current loans receivable943.991 464.271 332.841 011.01974.69
Long term receivables total943.991 464.271 332.841 011.01974.69
Inventories total
Short term receivables total
Cash and bank deposits141.9292.601.144.29142.45
Cash and cash equivalents141.9292.601.144.29142.45
Balance sheet total (assets)2 373.702 749.632 507.721 777.251 919.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0056.6057.2058.9061.00
Retained earnings1 717.411 838.511 833.051 859.561 466.78
Profit of the financial year123.7051.7485.41- 331.78117.09
Shareholders equity total1 975.112 026.852 055.661 666.681 724.87
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating78.4977.6941.3243.00
Current owed to group member275.32601.12337.32100.40145.90
Short-term deferred tax liabilities38.7837.9667.414.17
Current liabilities total398.59722.77452.06110.57194.89
Balance sheet total (liabilities)2 373.702 749.632 507.721 777.251 919.76
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