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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 671.95 | 881.24 | 651.97 | 224.11 | |
| Other financial expenses | -4.40 | -3.18 | -8.61 | -0.21 | -21.69 |
| Pre-tax profit | -11.90 | 663.40 | 864.53 | 621.80 | 195.07 |
| Income taxes | -4.71 | -3.98 | -5.06 | 5.41 | |
| Net earnings | -11.90 | 658.69 | 860.55 | 616.74 | 200.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 213.75 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 213.75 |
| Finished products/goods | 104.00 | 188.95 | 193.13 | ||
| Inventories total | 104.00 | 188.95 | 193.13 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 200.00 | 6.00 | |||
| Other current investments | 135.53 | 104.12 | 154.98 | 163.54 | |
| Cash and bank deposits | 300.37 | 777.08 | 937.08 | 850.44 | |
| Cash and cash equivalents | 435.89 | 881.20 | 1 092.06 | 1 013.98 | |
| Balance sheet total (assets) | 150.00 | 585.89 | 1 135.20 | 1 631.02 | 1 426.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 317.80 | 400.00 | ||
| Other reserves | - 200.00 | - 400.00 | |||
| Retained earnings | - 239.30 | 101.59 | 962.14 | 1 178.88 | |
| Profit of the financial year | -11.90 | 658.69 | 860.55 | 616.74 | 200.47 |
| Shareholders equity total | 28.10 | 573.79 | 1 119.94 | 1 618.88 | 1 419.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.60 | 2.92 | 4.63 | ||
| Other non-interest bearing current liabilities | 114.40 | 4.84 | |||
| Current liabilities total | 121.90 | 12.10 | 15.26 | 12.13 | 7.50 |
| Balance sheet total (liabilities) | 150.00 | 585.89 | 1 135.20 | 1 631.02 | 1 426.86 |
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