SOF HOLDING ApS
CVR number: 31485142
Strandvejen 212 C, 2920 Charlottenlund
co@teamexpert.com
tel: 30708845
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.40 | |||
| EBIT | -3.75 | -2.40 | |||
| Other financial income | 49.25 | 51.41 | 94.84 | ||
| Other financial expenses | -6.95 | -22.23 | -1.35 | -1.05 | -1.23 |
| Reduction non-current investment assets | -58.27 | ||||
| Net income from associates (fin.) | - 662.78 | 4 549.92 | - 140.56 | ||
| Pre-tax profit | - 624.23 | 4 579.09 | -49.47 | -1.05 | -59.49 |
| Income taxes | -6.42 | 95.80 | |||
| Net earnings | - 624.23 | 4 572.68 | 46.33 | -1.05 | -59.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.56 | 8 358.48 | 167.91 | ||
| Investments total | 308.56 | 8 358.48 | 167.91 | ||
| Non-current loans receivable | 4 070.66 | 5 570.66 | 5 570.66 | 5 106.27 | |
| Long term receivables total | 4 070.66 | 5 570.66 | 5 570.66 | 5 106.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 288.66 | 3 768.84 | 1 592.66 | 354.60 | 773.60 |
| Current deferred tax assets | 13.00 | 19.58 | |||
| Short term receivables total | 1 301.65 | 3 788.42 | 1 592.66 | 354.60 | 773.60 |
| Cash and bank deposits | 23.31 | 22.27 | 99.18 | ||
| Cash and cash equivalents | 23.31 | 22.27 | 99.18 | ||
| Balance sheet total (assets) | 1 610.21 | 16 217.55 | 7 354.54 | 5 947.52 | 5 979.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 133.56 | 4 683.47 | |||
| Retained earnings | 1 786.26 | -3 387.89 | 5 868.27 | 5 823.57 | 5 913.55 |
| Profit of the financial year | - 624.23 | 4 572.68 | 46.33 | -1.05 | -59.49 |
| Shareholders equity total | 1 420.59 | 5 993.27 | 6 039.60 | 5 947.52 | 5 979.05 |
| Non-current deferred tax liabilities | 20.06 | ||||
| Non-current liabilities total | 20.06 | ||||
| Current owed to group member | 184.62 | 10 219.28 | 72.14 | ||
| Short-term deferred tax liabilities | 1 217.74 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 189.62 | 10 224.28 | 1 294.88 | ||
| Balance sheet total (liabilities) | 1 610.21 | 16 217.55 | 7 354.54 | 5 947.52 | 5 979.05 |
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