SOPHIE R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33496877
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -4.49 | -5.11 | -5.37 | -5.50 |
| EBIT | -4.49 | -4.49 | -5.11 | -5.37 | -5.50 |
| Other financial income | 1.62 | 1.43 | 1.48 | 1.52 | 1.57 |
| Other financial expenses | -0.83 | -0.63 | -0.72 | -1.57 | -2.12 |
| Net income from associates (fin.) | 1 411.19 | 1 505.34 | 3 031.23 | 106.67 | 1 478.68 |
| Pre-tax profit | 1 407.49 | 1 501.66 | 3 026.88 | 101.25 | 1 472.63 |
| Net earnings | 1 407.49 | 1 501.66 | 3 026.88 | 101.25 | 1 472.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 204.43 | 16 696.09 | 19 727.32 | 19 833.99 | 21 312.67 |
| Investments total | 15 204.43 | 16 696.09 | 19 727.32 | 19 833.99 | 21 312.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.10 | 48.53 | 50.01 | 51.53 | 53.10 |
| Short term receivables total | 47.10 | 48.53 | 50.01 | 51.53 | 53.10 |
| Balance sheet total (assets) | 15 251.53 | 16 744.62 | 19 777.33 | 19 885.52 | 21 365.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15 164.83 | 16 656.53 | 19 687.76 | 19 794.43 | 21 243.59 |
| Retained earnings | -1 431.14 | -1 515.35 | -3 044.93 | - 124.72 | -1 472.63 |
| Profit of the financial year | 1 407.49 | 1 501.66 | 3 026.88 | 101.25 | 1 472.63 |
| Shareholders equity total | 15 221.18 | 16 722.83 | 19 749.71 | 19 850.96 | 21 323.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 26.60 | 18.04 | 23.87 | 30.81 | 38.43 |
| Current liabilities total | 30.35 | 21.79 | 27.62 | 34.56 | 42.18 |
| Balance sheet total (liabilities) | 15 251.53 | 16 744.62 | 19 777.33 | 19 885.52 | 21 365.77 |
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