SOFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41078065
Solvænget 1, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-5.37-8.11-9.91-11.52
Other operating expenses-20.05-4.17
EBIT-7.50-5.37-8.11-29.95-7.35
Other financial income671.95881.24651.97224.11
Other financial expenses-4.40-3.18-8.61-0.21-21.69
Pre-tax profit-11.90663.40864.53621.80195.07
Income taxes-4.71-3.98-5.065.41
Net earnings-11.90658.69860.55616.74200.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.00150.00150.00150.00213.75
Long term receivables total150.00150.00150.00150.00213.75
Finished products/goods104.00188.95193.13
Inventories total104.00188.95193.13
Current other receivables200.00
Current deferred tax assets6.00
Short term receivables total200.006.00
Other current investments135.53104.12154.98163.54
Cash and bank deposits300.37777.08937.08850.44
Cash and cash equivalents435.89881.201 092.061 013.98
Balance sheet total (assets)150.00585.891 135.201 631.021 426.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40317.80400.00
Other reserves- 200.00- 400.00
Retained earnings- 239.30101.59962.141 178.88
Profit of the financial year-11.90658.69860.55616.74200.47
Shareholders equity total28.10573.791 119.941 618.881 419.36
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities4.602.924.63
Other non-interest bearing current liabilities114.404.84
Current liabilities total121.9012.1015.2612.137.50
Balance sheet total (liabilities)150.00585.891 135.201 631.021 426.86
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