SOPRANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696640
Gyldenholm Alle 10, 2820 Gentofte
jj@einnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -7.05 | -7.58 | -6.72 | |
| Gross profit | -7.03 | -7.58 | -7.05 | -7.58 | -6.72 |
| EBIT | -7.03 | -7.58 | -7.05 | -7.58 | -6.72 |
| Other financial income | 43.49 | 19.45 | 44.23 | 83.42 | 89.42 |
| Other financial expenses | -10.70 | -12.01 | -45.25 | -26.68 | -22.13 |
| Net income from associates (fin.) | 683.37 | 353.81 | 1 770.18 | 1 320.15 | 334.24 |
| Pre-tax profit | 709.13 | 353.67 | 1 762.11 | 1 369.31 | 394.81 |
| Income taxes | -7.08 | -0.19 | 3.54 | -8.32 | -6.89 |
| Net earnings | 702.04 | 353.48 | 1 765.65 | 1 360.99 | 387.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 233.80 | 3 687.61 | 5 457.79 | 6 777.94 | 7 152.18 |
| Participating interests | 60.00 | 0.00 | |||
| Investments total | 3 293.80 | 3 687.61 | 5 457.79 | 6 777.94 | 7 152.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 785.98 | 1 778.65 | 1 785.33 | 1 856.74 | 1 903.39 |
| Current owed by particip. interest comp. | 40.00 | 0.00 | |||
| Current deferred tax assets | 244.16 | 178.26 | 594.67 | 524.07 | 369.06 |
| Short term receivables total | 2 070.14 | 1 956.91 | 2 380.00 | 2 380.81 | 2 272.45 |
| Cash and bank deposits | 25.05 | 19.51 | 82.53 | 17.62 | 34.50 |
| Cash and cash equivalents | 25.05 | 19.51 | 82.53 | 17.62 | 34.50 |
| Balance sheet total (assets) | 5 389.00 | 5 664.03 | 7 920.32 | 9 176.37 | 9 459.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 164.35 | 3 562.61 | 5 292.79 | 6 612.94 | 6 947.17 |
| Retained earnings | 239.80 | 429.18 | -1 065.32 | - 741.81 | 149.94 |
| Profit of the financial year | 702.04 | 353.48 | 1 765.65 | 1 360.99 | 387.91 |
| Shareholders equity total | 4 297.39 | 4 539.68 | 6 190.93 | 7 434.12 | 7 700.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.13 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 81.18 | 85.99 | 175.05 | ||
| Current owed to group member | 371.15 | 932.48 | 1 297.49 | 855.25 | 1 266.18 |
| Short-term deferred tax liabilities | 187.84 | 28.83 | 424.40 | 728.88 | 310.35 |
| Other non-interest bearing current liabilities | 525.86 | 74.75 | 64.63 | 0.02 | |
| Current liabilities total | 1 091.60 | 1 124.36 | 1 729.39 | 1 742.26 | 1 759.10 |
| Balance sheet total (liabilities) | 5 389.00 | 5 664.03 | 7 920.32 | 9 176.37 | 9 459.13 |
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