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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 145.54 | 199.28 | 141.37 | 86.69 | |
| Other financial expenses | -0.03 | -1.41 | -0.24 | - 315.59 | -0.97 |
| Income from other inv. held as non-curr. assets | 9.16 | -95.04 | -19.01 | -11.80 | 40.68 |
| Pre-tax profit | 150.81 | 95.70 | 114.86 | - 331.78 | 121.92 |
| Income taxes | -27.11 | -43.95 | -29.45 | -4.84 | |
| Net earnings | 123.70 | 51.74 | 85.41 | - 331.78 | 117.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.79 | 1 192.75 | 1 173.74 | 761.94 | 802.62 |
| Investments total | 1 287.79 | 1 192.75 | 1 173.74 | 761.94 | 802.62 |
| Non-current loans receivable | 943.99 | 1 464.27 | 1 332.84 | 1 011.01 | 974.69 |
| Long term receivables total | 943.99 | 1 464.27 | 1 332.84 | 1 011.01 | 974.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.92 | 92.60 | 1.14 | 4.29 | 142.45 |
| Cash and cash equivalents | 141.92 | 92.60 | 1.14 | 4.29 | 142.45 |
| Balance sheet total (assets) | 2 373.70 | 2 749.63 | 2 507.72 | 1 777.25 | 1 919.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 717.41 | 1 838.51 | 1 833.05 | 1 859.56 | 1 466.78 |
| Profit of the financial year | 123.70 | 51.74 | 85.41 | - 331.78 | 117.09 |
| Shareholders equity total | 1 975.11 | 2 026.85 | 2 055.66 | 1 666.68 | 1 724.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 78.49 | 77.69 | 41.32 | 43.00 | |
| Current owed to group member | 275.32 | 601.12 | 337.32 | 100.40 | 145.90 |
| Short-term deferred tax liabilities | 38.78 | 37.96 | 67.41 | 4.17 | |
| Current liabilities total | 398.59 | 722.77 | 452.06 | 110.57 | 194.89 |
| Balance sheet total (liabilities) | 2 373.70 | 2 749.63 | 2 507.72 | 1 777.25 | 1 919.76 |
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