SOFIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474442
Assensvej 257, 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -12.45 | -45.60 | -12.60 | -14.04 |
| EBIT | -9.19 | -12.45 | -45.60 | -12.60 | -14.04 |
| Other financial income | 8.88 | 493.92 | 432.62 | 732.69 | 1 173.62 |
| Other financial expenses | -17.33 | -28.48 | -1 452.41 | -0.45 | -0.13 |
| Net income from associates (fin.) | 886.68 | 5 262.40 | |||
| Pre-tax profit | 869.04 | 5 715.39 | -1 065.39 | 719.64 | 1 159.45 |
| Income taxes | 3.90 | -73.39 | - 178.57 | ||
| Net earnings | 872.94 | 5 642.00 | -1 065.39 | 719.64 | 980.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| 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 amounts owed by group member comp. | 1 899.44 | ||||
| Current other receivables | 10.05 | 2 132.60 | 2 000.00 | 1 000.00 | 500.00 |
| Current deferred tax assets | 281.72 | 3.90 | 234.42 | 304.00 | 70.19 |
| Short term receivables total | 2 191.20 | 2 136.50 | 2 234.42 | 1 304.00 | 570.19 |
| Other current investments | 995.58 | 7 839.30 | 6 396.88 | 6 870.85 | 9 865.60 |
| Cash and bank deposits | 3 708.82 | 361.21 | 1 282.92 | 2 059.02 | 1 005.05 |
| Cash and cash equivalents | 4 704.40 | 8 200.51 | 7 679.80 | 8 929.87 | 10 870.65 |
| Balance sheet total (assets) | 7 020.60 | 12 337.01 | 10 914.22 | 11 233.87 | 11 940.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 400.00 | 400.00 | 122.00 |
| Retained earnings | 5 683.00 | 6 205.94 | 11 447.93 | 9 982.54 | 10 580.18 |
| Profit of the financial year | 872.94 | 5 642.00 | -1 065.39 | 719.64 | 980.88 |
| Shareholders equity total | 6 791.53 | 12 322.93 | 10 907.54 | 11 227.19 | 11 808.06 |
| 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 group member | 10.00 | ||||
| Short-term deferred tax liabilities | 212.82 | 7.39 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.42 | 0.43 | 0.11 | |
| Current liabilities total | 229.07 | 14.08 | 6.67 | 6.68 | 6.36 |
| Balance sheet total (liabilities) | 7 020.60 | 12 337.01 | 10 914.22 | 11 233.87 | 11 940.84 |
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