SOFIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474442
Assensvej 257, 5642 Millinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -45.60 | -12.60 | -14.04 | -62.58 |
| EBIT | -12.45 | -45.60 | -12.60 | -14.04 | -62.58 |
| Other financial income | 493.92 | 432.62 | 732.69 | 1 173.62 | 387.48 |
| Other financial expenses | -28.48 | -1 452.41 | -0.45 | -0.13 | - 324.21 |
| Net income from associates (fin.) | 5 262.40 | ||||
| Pre-tax profit | 5 715.39 | -1 065.39 | 719.64 | 1 159.45 | 0.69 |
| Income taxes | -73.39 | - 178.57 | -0.13 | ||
| Net earnings | 5 642.00 | -1 065.39 | 719.64 | 980.88 | 0.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Long term receivables total | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 2 132.60 | 2 000.00 | 1 000.00 | 500.00 | 500.00 |
| Current deferred tax assets | 3.90 | 234.42 | 304.00 | 70.19 | 97.39 |
| Short term receivables total | 2 136.50 | 2 234.42 | 1 304.00 | 570.19 | 597.39 |
| Other current investments | 7 839.30 | 6 396.88 | 6 870.85 | 9 865.60 | 7 506.39 |
| Cash and bank deposits | 361.21 | 1 282.92 | 2 059.02 | 1 005.05 | 3 639.08 |
| Cash and cash equivalents | 8 200.51 | 7 679.80 | 8 929.87 | 10 870.65 | 11 145.48 |
| Balance sheet total (assets) | 12 337.01 | 10 914.22 | 11 233.87 | 11 940.84 | 11 742.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 400.00 | 122.00 | |
| Retained earnings | 6 205.94 | 11 447.93 | 9 982.54 | 10 580.18 | 11 561.06 |
| Profit of the financial year | 5 642.00 | -1 065.39 | 719.64 | 980.88 | 0.55 |
| Shareholders equity total | 12 322.93 | 10 907.54 | 11 227.19 | 11 808.06 | 11 686.62 |
| Non-current deferred tax liabilities | 126.42 | ||||
| Non-current liabilities total | 126.42 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.42 | 0.43 | 0.11 | |
| Current liabilities total | 14.08 | 6.67 | 6.68 | 6.36 | 56.25 |
| Balance sheet total (liabilities) | 12 337.01 | 10 914.22 | 11 233.87 | 11 940.84 | 11 742.87 |
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