SOKO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467547
Eggersvej 15, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-44.05-5.25-5.25-5.25
EBIT-44.05-5.25-5.25-5.25
Other financial income450.00301.642.40704.91
Other financial expenses-1.56
Net income from associates (fin.)-8.40-39.24-26.58-14.01
Pre-tax profit395.99257.15-29.44685.65
Income taxes-88.97-65.21- 153.30
Net earnings307.02191.94-29.44532.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies81.9542.70116.12102.11
Investments total81.9542.70116.12102.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.50403.18240.37250.53
Short term receivables total16.50403.18240.37250.53
Cash and bank deposits197.1217.8712.62202.12
Cash and cash equivalents197.1217.8712.62202.12
Balance sheet total (assets)295.56463.75369.11554.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves1.9536.1222.11
Retained earnings- 237.3771.60227.42- 288.01
Profit of the financial year307.02191.94-29.44532.36
Shareholders equity total196.60388.54359.11391.46
Non-current liabilities total
Short-term deferred tax liabilities88.9765.21153.30
Other non-interest bearing current liabilities10.0010.0010.0010.00
Current liabilities total98.9775.2110.00163.30
Balance sheet total (liabilities)295.56463.75369.11554.76
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