Sofaco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38380001
Selandia Park 1, 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 350.00 | 4 300.00 | |||
| External services | - 128.00 | -66.00 | - 176.00 | - 185.00 | - 307.00 |
| Gross profit | - 128.00 | -66.00 | - 176.00 | 3 165.00 | 3 993.00 |
| Employee benefit expenses | - 121.00 | -3 291.00 | -3 968.00 | ||
| EBIT | - 249.00 | -66.00 | - 176.00 | - 126.00 | 25.00 |
| Other financial income | 171.00 | ||||
| Other financial expenses | -19.00 | -2.00 | -3 034.00 | - 831.00 | |
| Net income from associates (fin.) | -11 677.00 | -13 009.00 | 7 489.00 | 38 266.00 | 26 533.00 |
| Pre-tax profit | -11 774.00 | -13 077.00 | 7 313.00 | 35 106.00 | 25 727.00 |
| Income taxes | 12.00 | 15.00 | 39.00 | 696.00 | 151.00 |
| Net earnings | -11 762.00 | -13 062.00 | 7 352.00 | 35 802.00 | 25 878.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207 863.00 | 195 057.00 | 202 064.00 | 281 150.00 | 268 353.00 |
| Investments total | 207 863.00 | 195 057.00 | 202 064.00 | 281 150.00 | 268 353.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 270.00 | 10 367.00 | 10 520.00 | 1 315.00 | 6 662.00 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 12.00 | 689.00 | 894.00 | 6 217.00 | 1 191.00 |
| Short term receivables total | 10 282.00 | 11 056.00 | 11 414.00 | 7 582.00 | 7 853.00 |
| Cash and bank deposits | 35.00 | 69.00 | 80.00 | 639.00 | 8.00 |
| Cash and cash equivalents | 35.00 | 69.00 | 80.00 | 639.00 | 8.00 |
| Balance sheet total (assets) | 218 180.00 | 206 182.00 | 213 558.00 | 289 371.00 | 276 214.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 943.00 | 21 032.00 | 21 060.00 | 21 060.00 | 21 060.00 |
| Other reserves | 1 429.00 | ||||
| Retained earnings | 208 859.00 | 198 212.00 | 185 086.00 | 191 261.00 | 229 161.00 |
| Profit of the financial year | -11 762.00 | -13 062.00 | 7 352.00 | 35 802.00 | 25 878.00 |
| Shareholders equity total | 218 040.00 | 206 182.00 | 213 498.00 | 249 552.00 | 276 099.00 |
| Non-current other liabilities | 306.00 | ||||
| Non-current liabilities total | 306.00 | ||||
| Current loans from credit institutions | 37 500.00 | ||||
| Current trade creditors | 80.00 | 229.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 1 784.00 | 115.00 | |
| Current liabilities total | 140.00 | 60.00 | 39 513.00 | 115.00 | |
| Balance sheet total (liabilities) | 218 180.00 | 206 182.00 | 213 558.00 | 289 371.00 | 276 214.00 |
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