Sofielunden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38754475
Sofielunden 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -20.38 | -28.93 | -5.89 | -8.50 |
| EBIT | -16.70 | -20.38 | -28.93 | -5.89 | -8.50 |
| Other financial income | 814.92 | 1 403.47 | 463.53 | 1 427.31 | 416.67 |
| Other financial expenses | 217.01 | 108.23 | - 812.97 | - 170.25 | - 391.10 |
| Net income from associates (fin.) | 518.21 | 603.34 | 591.66 | 324.99 | 1 093.43 |
| Pre-tax profit | 1 099.42 | 1 878.21 | 213.28 | 1 576.15 | 1 110.50 |
| Income taxes | - 127.87 | - 289.84 | 74.12 | - 274.55 | -8.19 |
| Net earnings | 971.55 | 1 588.37 | 287.40 | 1 301.61 | 1 102.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 480.75 | 19 084.09 | 15 244.31 | 13 742.39 | 14 835.82 |
| Investments total | 18 480.75 | 19 084.09 | 15 244.31 | 13 742.39 | 14 835.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 175.52 | 2 239.98 | 5 195.29 | 6 856.58 | 6 007.58 |
| Current other receivables | 467.31 | 733.13 | 321.83 | 472.25 | |
| Short term receivables total | 2 175.52 | 2 707.28 | 5 928.42 | 7 178.41 | 6 479.83 |
| Other current investments | 4 753.92 | 6 030.00 | 5 376.13 | 7 738.06 | 7 744.27 |
| Cash and bank deposits | 245.22 | 1.06 | 1 382.74 | 244.88 | 145.89 |
| Cash and cash equivalents | 4 999.14 | 6 031.06 | 6 758.87 | 7 982.93 | 7 890.16 |
| Balance sheet total (assets) | 25 655.41 | 27 822.44 | 27 931.60 | 28 903.73 | 29 205.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 15 911.68 | 15 911.68 | 16 977.12 | 16 977.12 | |
| Other reserves | 2 519.65 | 3 122.99 | 3 217.78 | 3 542.77 | 4 436.19 |
| Retained earnings | 4 221.23 | 3 829.45 | 4 326.16 | 4 288.57 | 21 673.87 |
| Profit of the financial year | 971.55 | 1 588.37 | 287.40 | 1 301.61 | 1 102.30 |
| Shareholders equity total | 23 724.12 | 24 552.49 | 24 908.45 | 26 210.06 | 27 312.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 164.59 | 461.19 | 59.88 | ||
| Other non-interest bearing current liabilities | 1 763.71 | 2 805.76 | 3 019.99 | 2 630.79 | 1 890.44 |
| Current liabilities total | 1 931.29 | 3 269.95 | 3 023.15 | 2 693.67 | 1 893.44 |
| Balance sheet total (liabilities) | 25 655.41 | 27 822.44 | 27 931.60 | 28 903.73 | 29 205.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.