Sofie Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39425750
Hovedgaden 512, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.65 | -6.00 | -6.30 | -6.99 |
| EBIT | -5.60 | -5.65 | -6.00 | -6.30 | -6.99 |
| Other financial income | 13.07 | 7.94 | |||
| Other financial expenses | -1.66 | -1.13 | -1.11 | ||
| Net income from associates (fin.) | 127.88 | 60.98 | 932.36 | 222.54 | - 312.52 |
| Pre-tax profit | 120.61 | 54.20 | 925.25 | 229.31 | - 311.57 |
| Net earnings | 120.61 | 54.20 | 925.25 | 229.31 | - 311.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.82 | 384.30 | 1 259.46 | 996.42 | 717.23 |
| Investments total | 379.82 | 384.30 | 1 259.46 | 996.42 | 717.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.07 | 105.86 | |||
| Current other receivables | 100.00 | 2.08 | |||
| Short term receivables total | 363.07 | 107.94 | |||
| Cash and bank deposits | 21.84 | 16.08 | 7.96 | 27.34 | 189.09 |
| Cash and cash equivalents | 21.84 | 16.08 | 7.96 | 27.34 | 189.09 |
| Balance sheet total (assets) | 401.66 | 400.39 | 1 267.42 | 1 386.83 | 1 014.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | 229.32 | 233.81 | 1 108.96 | 860.94 | 607.32 |
| Retained earnings | - 110.78 | -51.84 | - 872.80 | 121.68 | 596.01 |
| Profit of the financial year | 120.61 | 54.20 | 925.25 | 229.31 | - 311.57 |
| Shareholders equity total | 345.66 | 343.37 | 1 211.42 | 1 381.83 | 1 009.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 51.00 | 52.02 | 51.00 | ||
| Current liabilities total | 56.00 | 57.02 | 56.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 401.66 | 400.39 | 1 267.42 | 1 386.83 | 1 014.26 |
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