SOFIA MANNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887683
Godthåbsvej 6 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.13 | -4.13 | -4.81 | -15.45 |
| EBIT | -3.50 | -4.13 | -4.13 | -4.81 | -15.45 |
| Other financial income | 17.78 | 36.01 | 63.26 | 87.77 | |
| Other financial expenses | -2.99 | -26.07 | -57.88 | -62.04 | -46.08 |
| Net income from associates (fin.) | 582.70 | 1 348.51 | 3 863.67 | 1 349.08 | 911.12 |
| Pre-tax profit | 593.99 | 1 318.31 | 3 837.68 | 1 345.48 | 937.36 |
| Income taxes | -2.46 | 5.48 | 5.73 | 0.46 | -8.29 |
| Net earnings | 591.52 | 1 323.79 | 3 843.41 | 1 345.94 | 929.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 087.00 | 2 435.50 | 6 299.17 | 6 148.25 | 3 988.25 |
| Investments total | 2 087.00 | 2 435.50 | 6 299.17 | 6 148.25 | 3 988.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.58 | 2 796.55 | 2 724.99 | 2 806.28 | 1 993.83 |
| Current other receivables | 68.85 | ||||
| Current deferred tax assets | 198.48 | 68.80 | 1 069.73 | 104.46 | 279.71 |
| Short term receivables total | 767.06 | 2 865.36 | 3 863.57 | 2 910.74 | 2 273.53 |
| Cash and bank deposits | 47.79 | 4.72 | 3.30 | 36.50 | 10.78 |
| Cash and cash equivalents | 47.79 | 4.72 | 3.30 | 36.50 | 10.78 |
| Balance sheet total (assets) | 2 901.86 | 5 305.59 | 10 166.05 | 9 095.49 | 6 272.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 4 871.12 | |
| Other reserves | 1 037.00 | 2 385.50 | 4 749.17 | 3 027.16 | 3 938.25 |
| Retained earnings | 826.79 | 13.30 | -1 276.58 | - 582.28 | - 147.42 |
| Profit of the financial year | 591.52 | 1 323.79 | 3 843.41 | 1 345.94 | 929.07 |
| Shareholders equity total | 2 590.61 | 3 859.09 | 7 646.00 | 8 741.94 | 4 799.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 19.20 |
| Current owed to group member | 176.39 | 669.42 | 2 505.85 | 344.33 | 1 302.91 |
| Short-term deferred tax liabilities | 112.95 | ||||
| Other non-interest bearing current liabilities | 16.91 | 772.07 | 9.20 | 4.22 | 150.56 |
| Current liabilities total | 311.25 | 1 446.49 | 2 520.05 | 353.55 | 1 472.67 |
| Balance sheet total (liabilities) | 2 901.86 | 5 305.59 | 10 166.05 | 9 095.49 | 6 272.56 |
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