Sofia Fromberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39496038
Frydenlundsvej 7, 2942 Skodsborg
sofiafromberg7@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | 8.87 | - 253.70 | -26.02 | -39.19 | |
| Income from other inv. held as non-curr. assets | 500.00 | 75.44 | 284.58 | ||
| Pre-tax profit | 961.57 | - 104.21 | 246.30 | 49.41 | 245.39 |
| Net earnings | 961.57 | - 104.21 | 246.30 | 49.41 | 245.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 42.50 | 79.25 | 79.25 | 86.36 | |
| Long term receivables total | 42.50 | 79.25 | 79.25 | 86.36 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 828.46 | 695.54 | 827.96 | 791.38 | 947.71 |
| Cash and cash equivalents | 828.46 | 695.54 | 827.96 | 791.38 | 947.71 |
| Balance sheet total (assets) | 878.46 | 788.04 | 957.21 | 920.63 | 1 084.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 729.25 | 546.51 | 703.41 | 788.68 | |
| Retained earnings | - 193.48 | - 122.00 | |||
| Profit of the financial year | 961.57 | - 104.21 | 246.30 | 49.41 | 245.39 |
| Shareholders equity total | 818.09 | 788.04 | 957.21 | 920.63 | 1 084.07 |
| Provisions | 60.37 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 878.46 | 788.04 | 957.21 | 920.63 | 1 084.07 |
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