Sophie Cederstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40733191
Metalbuen 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.07 | -14.49 | -15.50 | -25.00 | -26.72 |
| EBIT | -30.07 | -14.49 | -15.50 | -25.00 | -26.72 |
| Other financial income | 27.94 | 378.24 | 2.47 | 365.76 | 1 286.66 |
| Other financial expenses | -0.30 | -41.21 | - 184.91 | -4.81 | -1.83 |
| Net income from associates (fin.) | 962.50 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Pre-tax profit | 960.06 | 2 322.54 | 1 802.06 | 2 335.95 | 5 258.11 |
| Income taxes | -70.89 | 43.76 | -75.55 | - 277.19 | |
| Net earnings | 960.06 | 2 251.65 | 1 845.81 | 2 260.39 | 4 980.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 |
| Investments total | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 699.00 | ||||
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 0.05 | 16.78 | 0.04 | ||
| Current deferred tax assets | 53.73 | 45.75 | |||
| Short term receivables total | 753.35 | 0.05 | 62.53 | 0.04 | |
| Other current investments | 3 022.44 | 2 849.06 | 7 078.08 | 9 967.61 | |
| Cash and bank deposits | 936.05 | 255.26 | 2 088.59 | 26.81 | 2 028.99 |
| Cash and cash equivalents | 936.05 | 3 277.70 | 4 937.65 | 7 104.89 | 11 996.60 |
| Balance sheet total (assets) | 21 048.31 | 22 636.66 | 24 359.08 | 26 463.83 | 31 355.50 |
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 | 200.00 | 400.00 | 600.00 |
| Retained earnings | 19 265.05 | 20 168.62 | 22 220.27 | 23 666.08 | 25 326.47 |
| Profit of the financial year | 960.06 | 2 251.65 | 1 845.81 | 2 260.39 | 4 980.92 |
| Shareholders equity total | 20 360.42 | 22 556.77 | 24 346.08 | 26 406.47 | 30 987.39 |
| Non-current deferred tax liabilities | 69.89 | 24.25 | 266.19 | ||
| Non-current liabilities total | 69.89 | 24.25 | 266.19 | ||
| Current trade creditors | 10.30 | 10.00 | 13.00 | 14.34 | 33.50 |
| Current owed to participating | 18.76 | 44.12 | |||
| Short-term deferred tax liabilities | 24.25 | ||||
| Other non-interest bearing current liabilities | 677.59 | 0.05 | |||
| Current liabilities total | 687.89 | 10.00 | 13.00 | 33.11 | 101.92 |
| Balance sheet total (liabilities) | 21 048.31 | 22 636.66 | 24 359.08 | 26 463.83 | 31 355.50 |
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