SOPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26334055
Nordre Frihavnsgade 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.38 | -9.50 | 2.34 | |
| EBIT | -11.25 | -9.38 | -9.50 | 2.34 | |
| Other financial expenses | - 125.15 | -90.74 | -62.67 | -38.17 | -46.48 |
| Net income from associates (fin.) | - 142.19 | 164.65 | 728.81 | 959.90 | 824.10 |
| Pre-tax profit | - 278.59 | 64.54 | 666.14 | 912.23 | 779.95 |
| Income taxes | 28.40 | 22.03 | 13.79 | 10.49 | 7.94 |
| Net earnings | - 250.19 | 86.56 | 679.93 | 922.72 | 787.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.85 | 609.51 | 1 188.32 | 1 798.22 | 1 122.32 |
| Investments total | 594.85 | 609.51 | 1 188.32 | 1 798.22 | 1 122.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.63 | 418.07 | 90.05 | 287.69 | 1 171.49 |
| Current deferred tax assets | 108.40 | 73.03 | 207.02 | 259.43 | 236.79 |
| Short term receivables total | 483.03 | 491.10 | 297.07 | 547.13 | 1 408.27 |
| Cash and bank deposits | 531.40 | 152.72 | 139.79 | 45.02 | 219.26 |
| Cash and cash equivalents | 531.40 | 152.72 | 139.79 | 45.02 | 219.26 |
| Balance sheet total (assets) | 1 609.29 | 1 253.33 | 1 625.18 | 2 390.37 | 2 749.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 184.83 | -65.36 | -35.30 | 585.73 | 1 447.45 |
| Profit of the financial year | - 250.19 | 86.56 | 679.93 | 922.72 | 787.89 |
| Shareholders equity total | 59.64 | 146.20 | 826.13 | 1 692.35 | 2 421.35 |
| Non-current deferred tax liabilities | 1 125.12 | 655.22 | 127.81 | ||
| Non-current liabilities total | 1 125.12 | 655.22 | 127.81 | ||
| Current loans from credit institutions | 415.16 | 442.53 | 498.64 | ||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 103.23 | 185.97 | 190.84 | ||
| Other non-interest bearing current liabilities | 512.04 | 137.66 | |||
| Current liabilities total | 424.53 | 451.90 | 671.24 | 698.02 | 328.50 |
| Balance sheet total (liabilities) | 1 609.29 | 1 253.33 | 1 625.18 | 2 390.37 | 2 749.85 |
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