SOFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470406
Ved Stranden 115, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.00 | -3.43 |
| EBIT | -4.00 | -4.00 | -3.43 |
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | -13.08 | 125.78 | 361.45 |
| Pre-tax profit | -17.08 | 121.78 | 357.98 |
| Income taxes | 0.88 | 0.89 | 0.76 |
| Net earnings | -16.20 | 122.67 | 358.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26.92 | 152.70 | 514.14 |
| Investments total | 26.92 | 152.70 | 514.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.26 | 108.95 | |
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 0.88 | 4.26 | 108.95 |
| Balance sheet total (assets) | 27.80 | 156.95 | 623.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.47 | 465.20 | |
| Retained earnings | - 122.67 | - 358.74 | |
| Profit of the financial year | -16.20 | 122.67 | 358.74 |
| Shareholders equity total | 23.80 | 146.47 | 505.20 |
| Non-current deferred tax liabilities | 2.49 | 108.20 | |
| Non-current liabilities total | 2.49 | 108.20 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.00 | 5.68 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 4.00 | 8.00 | 9.70 |
| Balance sheet total (liabilities) | 27.80 | 156.95 | 623.10 |
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