Sofie Hougaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39081539
Ceres Allé 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -16.44 | -14.92 | -17.12 | -24.19 |
| Employee benefit expenses | - 110.00 | - 110.00 | - 120.00 | ||
| EBIT | -13.79 | -16.44 | - 124.92 | - 127.12 | - 144.19 |
| Other financial income | 326.84 | 346.94 | 40.09 | 3 385.65 | 867.93 |
| Other financial expenses | -1.21 | -2.30 | -1.58 | -3.37 | - 804.84 |
| Income from other inv. held as non-curr. assets | 326.78 | 927.04 | 3 900.08 | 531.73 | |
| Pre-tax profit | 311.85 | 654.98 | 840.63 | 7 155.24 | 450.64 |
| Income taxes | -69.34 | - 143.45 | 17.29 | - 785.41 | 16.98 |
| Net earnings | 242.50 | 511.53 | 857.92 | 6 369.83 | 467.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 622.67 | 35 622.67 | 35 622.67 | 35 622.67 | 35 682.67 |
| Non-current other receivables | 6 535.59 | 6 535.59 | 9 249.15 | 1 500.00 | |
| Long term receivables total | 42 158.26 | 42 158.26 | 44 871.82 | 35 622.67 | 37 182.67 |
| Inventories total | |||||
| Current other receivables | 81.70 | 4 084.44 | 2 123.03 | 5 513.03 | 9 800.05 |
| Current deferred tax assets | 214.00 | 190.00 | 510.04 | 101.98 | |
| Short term receivables total | 295.69 | 4 274.44 | 2 633.06 | 5 513.03 | 9 902.02 |
| Other current investments | 104.34 | 10 300.87 | 5 639.94 | ||
| Cash and bank deposits | 3 628.00 | 113.85 | 81.55 | 2 300.35 | 202.86 |
| Cash and cash equivalents | 3 628.00 | 218.19 | 81.55 | 12 601.22 | 5 842.79 |
| Balance sheet total (assets) | 46 081.95 | 46 650.88 | 47 586.43 | 53 736.92 | 52 927.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 200.00 | 500.00 |
| Retained earnings | 45 719.24 | 45 905.24 | 46 359.58 | 46 017.50 | 51 887.33 |
| Profit of the financial year | 242.50 | 511.53 | 857.92 | 6 369.83 | 467.62 |
| Shareholders equity total | 46 067.04 | 46 523.28 | 47 324.70 | 53 637.33 | 52 904.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 8.15 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.34 | 119.46 | 239.12 | 81.37 | |
| Other non-interest bearing current liabilities | 16.36 | 11.96 | 16.28 | ||
| Current liabilities total | 14.91 | 127.61 | 261.73 | 99.59 | 22.53 |
| Balance sheet total (liabilities) | 46 081.95 | 46 650.88 | 47 586.43 | 53 736.92 | 52 927.48 |
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