SOPHIENBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26755875
Sophienbergvej 57, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 108.00 | |||
| Other operating income | 1 235.16 | ||||
| Purchases during the financial year | -1.70 | ||||
| External services | -39.96 | - 166.82 | |||
| Gross profit | 1 602.38 | - 105.43 | 37.54 | 1 231.50 | -58.82 |
| Total depreciation | -17.50 | -20.50 | -20.50 | ||
| EBIT | 1 584.88 | - 125.93 | 17.04 | 1 231.50 | -58.82 |
| Other financial income | 117.46 | 85.64 | |||
| Other financial expenses | -6.37 | -6.26 | -40.46 | -9.67 | -0.56 |
| Net income from associates (fin.) | 55.07 | ||||
| Pre-tax profit | 1 633.58 | - 132.19 | -23.42 | 1 339.29 | 26.25 |
| Income taxes | - 285.00 | -20.49 | - 273.56 | -5.87 | |
| Net earnings | 1 348.58 | - 152.68 | -23.42 | 1 065.73 | 20.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 662.50 | 1 909.03 | 1 888.53 | ||
| Tangible assets total | 1 662.50 | 1 909.03 | 1 888.53 | ||
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 146.00 | |||
| Current amounts owed by group member comp. | 1 146.74 | 996.74 | 996.74 | 2 725.41 | 2 809.42 |
| Current other receivables | 70.73 | 21.48 | |||
| Short term receivables total | 1 146.74 | 1 067.47 | 1 018.22 | 2 763.41 | 2 955.42 |
| Cash and bank deposits | 319.75 | -0.19 | 71.16 | 155.30 | |
| Cash and cash equivalents | 319.75 | -0.19 | 71.16 | 155.30 | |
| Balance sheet total (assets) | 3 128.99 | 2 976.31 | 2 977.91 | 2 944.21 | 2 980.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 179.59 | 1 168.99 | 1 016.31 | 992.89 | 2 058.62 |
| Profit of the financial year | 1 348.58 | - 152.68 | -23.42 | 1 065.73 | 20.38 |
| Shareholders equity total | 1 768.99 | 1 616.31 | 1 592.89 | 2 658.62 | 2 679.00 |
| Non-current loans from credit institutions | 1 300.00 | 1 360.00 | 1 360.00 | ||
| Non-current deferred tax liabilities | 285.60 | 6.33 | |||
| Non-current liabilities total | 1 300.00 | 1 360.00 | 1 360.00 | 285.60 | 6.33 |
| Current loans from credit institutions | 60.00 | 10.00 | |||
| Short-term deferred tax liabilities | 285.60 | ||||
| Other non-interest bearing current liabilities | 25.02 | ||||
| Current liabilities total | 60.00 | 25.02 | 295.60 | ||
| Balance sheet total (liabilities) | 3 128.99 | 2 976.31 | 2 977.91 | 2 944.21 | 2 980.92 |
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