Sophushaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708909
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -29.25 | -48.37 |
| EBIT | -17.55 | -29.25 | -48.37 |
| Other financial income | 0.08 | 0.89 | 3 318.76 |
| Other financial expenses | -0.83 | -2.14 | - 615.60 |
| Net income from associates (fin.) | 12 380.22 | -23 578.41 | |
| Pre-tax profit | 12 361.93 | -30.50 | -20 923.62 |
| Income taxes | - 576.53 | ||
| Net earnings | 12 361.93 | -30.50 | -21 500.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 420.22 | 40.00 | 16 000.00 |
| Investments total | 12 420.22 | 40.00 | 16 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 997.45 | 35 770.38 | |
| Short term receivables total | 19 997.45 | 35 770.38 | |
| Cash and bank deposits | 40.25 | 39.00 | 37.51 |
| Cash and cash equivalents | 40.25 | 39.00 | 37.51 |
| Balance sheet total (assets) | 32 457.93 | 35 849.38 | 16 037.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 |
| Other reserves | 12 380.22 | ||
| Retained earnings | 7 609.78 | 29 961.71 | 29 931.21 |
| Profit of the financial year | 12 361.93 | -30.50 | -21 500.15 |
| Shareholders equity total | 32 401.93 | 29 991.21 | 8 491.06 |
| Non-current owed to group member | 6 925.10 | ||
| Non-current liabilities total | 6 925.10 | ||
| Current trade creditors | 15.00 | 44.25 | 44.82 |
| Current owed to group member | 41.00 | 5 813.92 | |
| Short-term deferred tax liabilities | 576.53 | ||
| Current liabilities total | 56.00 | 5 858.17 | 621.35 |
| Balance sheet total (liabilities) | 32 457.93 | 35 849.38 | 16 037.51 |
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