Sofian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699481
Borresøvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | -1.39 | -6.08 | -6.67 | -6.25 |
| EBIT | -21.48 | -1.39 | -6.08 | -6.67 | -6.25 |
| Other financial income | 0.48 | 0.58 | 0.52 | 0.54 | |
| Other financial expenses | -0.02 | -0.00 | -0.01 | -0.70 | |
| Net income from associates (fin.) | -20.00 | 4.00 | -3.97 | ||
| Pre-tax profit | -41.02 | -0.81 | -1.57 | -10.10 | -6.95 |
| Net earnings | -41.02 | -0.81 | -1.57 | -10.10 | -6.95 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.81 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.81 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 0.81 | 20.00 | 20.00 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -44.19 | -45.00 | -46.57 | -56.66 |
| Profit of the financial year | -41.02 | -0.81 | -1.57 | -10.10 | -6.95 |
| Shareholders equity total | -4.19 | -5.00 | -6.57 | -16.66 | -23.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.56 | 27.69 | 34.63 | ||
| Other non-interest bearing current liabilities | 0.01 | 3.98 | 3.98 | ||
| Current liabilities total | 5.00 | 5.00 | 26.57 | 36.67 | 43.62 |
| Balance sheet total (liabilities) | 0.81 | 20.00 | 20.00 | 20.00 |
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