SOFFRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182093
Akacieparken 11 B, 2680 Solrød Strand
fdanmark@icloud.com
tel: 26374748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.60 | 52.02 | |||
| Other operating income | 178.34 | ||||
| Rents | -28.94 | -16.20 | |||
| Gross profit | 46.39 | 201.83 | -18.05 | -11.51 | -10.11 |
| Costs of management | -47.27 | -12.33 | |||
| EBIT | 46.39 | 201.83 | -18.05 | -11.51 | -10.11 |
| Other financial income | 158.13 | 185.56 | 131.28 | 129.81 | 132.69 |
| Other financial expenses | - 218.36 | -99.41 | -2.03 | -1.78 | -1.00 |
| Net income from associates (fin.) | 515.33 | 2 429.69 | 390.14 | 251.10 | 457.92 |
| Pre-tax profit | 501.50 | 2 717.67 | 501.34 | 367.62 | 579.51 |
| Income taxes | -24.46 | -25.64 | -5.21 | ||
| Net earnings | 501.50 | 2 717.67 | 476.88 | 341.99 | 574.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 396.97 | ||||
| Tangible assets total | 2 396.97 | ||||
| Holdings in group member companies | 1 261.53 | 1 568.03 | 1 786.45 | 1 795.24 | 1 999.35 |
| Participating interests | 39 158.08 | 36 281.28 | 34 967.56 | 35 209.86 | 35 463.68 |
| Investments total | 40 419.61 | 37 849.30 | 36 754.01 | 37 005.11 | 37 463.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 864.89 | 6 045.90 | 5 842.30 | 5 933.51 | 6 046.97 |
| Current other receivables | 125.48 | 280.00 | 220.77 | 236.61 | 190.51 |
| Short term receivables total | 5 990.36 | 6 325.90 | 6 063.06 | 6 170.12 | 6 237.48 |
| Cash and bank deposits | 150.48 | 209.19 | 193.38 | 228.24 | |
| Cash and cash equivalents | 150.48 | 209.19 | 193.38 | 228.24 | |
| Balance sheet total (assets) | 48 806.94 | 44 325.68 | 43 026.26 | 43 368.61 | 43 928.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 23 155.57 | 20 585.26 | 19 489.96 | 19 741.06 | 20 198.99 |
| Retained earnings | 18 408.93 | 19 080.74 | 22 908.27 | 23 134.05 | 23 018.11 |
| Profit of the financial year | 501.50 | 2 717.67 | 476.88 | 341.99 | 574.30 |
| Shareholders equity total | 42 191.00 | 44 308.67 | 43 000.11 | 43 342.10 | 43 916.39 |
| Non-current loans from credit institutions | 1 575.92 | ||||
| Non-current liabilities total | 1 575.92 | ||||
| Current loans from credit institutions | 4 966.88 | ||||
| Current trade creditors | 7.63 | 11.50 | 10.63 | 10.88 | 6.50 |
| Current owed to participating | 5.51 | 5.51 | 5.63 | 5.74 | 5.85 |
| Short-term deferred tax liabilities | 9.90 | 9.90 | |||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 5 040.02 | 17.01 | 26.15 | 26.51 | 12.35 |
| Balance sheet total (liabilities) | 48 806.94 | 44 325.68 | 43 026.26 | 43 368.61 | 43 928.75 |
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