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 length1212121212
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 income27.94378.242.47365.761 286.66
Other financial expenses-0.30-41.21- 184.91-4.81-1.83
Net income from associates (fin.)962.502 000.002 000.002 000.004 000.00
Pre-tax profit960.062 322.541 802.062 335.955 258.11
Income taxes-70.8943.76-75.55- 277.19
Net earnings960.062 251.651 845.812 260.394 980.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests19 358.9019 358.9019 358.9019 358.9019 358.90
Investments total19 358.9019 358.9019 358.9019 358.9019 358.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.699.00
Prepayments and accrued income0.63
Current other receivables0.0516.780.04
Current deferred tax assets53.7345.75
Short term receivables total753.350.0562.530.04
Other current investments3 022.442 849.067 078.089 967.61
Cash and bank deposits936.05255.262 088.5926.812 028.99
Cash and cash equivalents936.053 277.704 937.657 104.8911 996.60
Balance sheet total (assets)21 048.3122 636.6624 359.0826 463.8331 355.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.50200.00400.00600.00
Retained earnings19 265.0520 168.6222 220.2723 666.0825 326.47
Profit of the financial year960.062 251.651 845.812 260.394 980.92
Shareholders equity total20 360.4222 556.7724 346.0826 406.4730 987.39
Non-current deferred tax liabilities69.8924.25266.19
Non-current liabilities total69.8924.25266.19
Current trade creditors10.3010.0013.0014.3433.50
Current owed to participating18.7644.12
Short-term deferred tax liabilities24.25
Other non-interest bearing current liabilities677.590.05
Current liabilities total687.8910.0013.0033.11101.92
Balance sheet total (liabilities)21 048.3122 636.6624 359.0826 463.8331 355.50
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