SOFIEVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35668578
Tåstruphøj 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.15 | 565.16 | 372.22 | 505.15 | 346.61 |
| Reduction in value of non-current assets | 116.42 | 222.02 | |||
| EBIT | 486.15 | 565.16 | 372.22 | 621.57 | 568.62 |
| Other financial expenses | - 135.26 | - 117.55 | - 107.19 | - 103.59 | - 113.89 |
| Pre-tax profit | 350.89 | 447.61 | 265.03 | 517.99 | 454.73 |
| Income taxes | -77.21 | -98.50 | -58.26 | - 113.96 | - 100.03 |
| Net earnings | 273.68 | 349.11 | 206.77 | 404.03 | 354.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 920.00 | 10 920.00 | 10 920.00 | 11 223.92 | 11 445.94 |
| Tangible assets total | 10 920.00 | 10 920.00 | 10 920.00 | 11 223.92 | 11 445.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 10 920.00 | 10 920.00 | 10 920.00 | 11 223.92 | 11 445.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 161.25 | 3 434.93 | 3 784.03 | 3 990.80 | 4 394.83 |
| Profit of the financial year | 273.68 | 349.11 | 206.77 | 404.03 | 354.70 |
| Shareholders equity total | 3 484.93 | 3 834.03 | 4 040.80 | 4 444.83 | 4 799.53 |
| Provisions | 675.70 | 675.20 | 674.76 | 701.29 | 748.74 |
| Non-current loans from credit institutions | 5 372.95 | 5 194.55 | 5 015.05 | 4 827.20 | 4 647.28 |
| Non-current other liabilities | 443.20 | 443.20 | 443.20 | 443.20 | 443.20 |
| Non-current liabilities total | 5 816.15 | 5 637.75 | 5 458.24 | 5 270.40 | 5 090.48 |
| Current loans from credit institutions | 768.59 | 584.36 | 498.84 | 642.52 | 495.98 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current owed to group member | 84.97 | 70.91 | 169.91 | 58.70 | 239.87 |
| Short-term deferred tax liabilities | 70.91 | 99.00 | 58.70 | 87.43 | 52.58 |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 943.22 | 773.02 | 746.19 | 807.40 | 807.19 |
| Balance sheet total (liabilities) | 10 920.00 | 10 920.00 | 10 920.00 | 11 223.92 | 11 445.94 |
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