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SOKI HOLDING ApS
APS
Active
CVR 27965288
Jacob Adelborgs Allé 31, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
2 employees
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SOKI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2020
-1M
+50%
2021
-1M
0%
2022
-2M
-100%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-471
-442
-279
-1.259
47
Staff expenses
-1.313
-620
-647
-632
-640
EBITDA
-1.784
-1.062
-970
-1.890
-594
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.784
-1.062
-970
-1.890
-594
Net financials
17.473
10.102
1.810
3.618
63.401
Profit before tax
15.689
9.005
840
1.728
62.808
Tax
542
1.764
-1.022
753
1.595
Net profit
15.147
7.241
1.861
975
61.213
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
99.748
103.873
106.749
97.825
154.180
Equity
96.364
99.605
99.466
94.441
152.654
Long-term debt
3.171
3.130
3.047
3.171
0
Short-term debt
213
1.138
4.237
213
1.526
Total debt
3.384
4.268
7.283
3.384
1.526
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1272.3%
This company
2020
2024
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
2020
2024
Return on equity
40.1%
This company
18.4%
Market median
+118% vs market
2020
2024
Net profit margin (of gross profit)
131216.9%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-12-31
View
PDF
More on SOKI HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
