SOPHIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397708
Østerled 46, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.32 | -46.21 | -38.18 | -27.04 | - 122.88 |
| Employee benefit expenses | - 689.80 | - 718.85 | -1 359.54 | -1 453.79 | - 847.38 |
| EBIT | - 727.12 | - 765.06 | -1 397.72 | -1 480.83 | - 970.26 |
| Other financial income | 258.46 | 507.71 | 168.70 | 438.62 | 147.08 |
| Other financial expenses | -36.79 | -74.29 | - 185.39 | -43.89 | - 254.15 |
| Net income from associates (fin.) | - 438.43 | -36.52 | -9.35 | -12.25 | 663.29 |
| Pre-tax profit | - 943.88 | - 368.16 | -1 423.76 | -1 098.35 | - 414.03 |
| Income taxes | - 569.56 | ||||
| Net earnings | -1 513.44 | - 368.16 | -1 423.76 | -1 098.35 | - 414.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.49 | 88.54 | 88.07 | 81.94 | 71.29 |
| Investments total | 114.49 | 88.54 | 88.07 | 81.94 | 71.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 246.28 | 5 308.91 | 5 315.88 | 5 322.01 | 5 328.64 |
| Current owed by particip. interest comp. | 13 731.53 | ||||
| Current other receivables | -0.00 | 7.84 | -0.00 | ||
| Current deferred tax assets | 205.00 | 0.06 | 1.42 | 0.92 | |
| Short term receivables total | 5 451.28 | 5 308.97 | 5 317.31 | 5 330.76 | 19 060.16 |
| Other current investments | 5 527.45 | 3 140.49 | 3 019.80 | 840.33 | 792.98 |
| Cash and bank deposits | 4 423.04 | 6 465.79 | 5 148.46 | 6 058.00 | 111.95 |
| Cash and cash equivalents | 9 950.48 | 9 606.28 | 8 168.26 | 6 898.33 | 904.92 |
| Balance sheet total (assets) | 15 516.26 | 15 003.79 | 13 573.63 | 12 311.03 | 20 036.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 850.00 |
| Retained earnings | 10 867.20 | 9 239.36 | 8 753.40 | 7 207.64 | 5 259.29 |
| Profit of the financial year | -1 513.44 | - 368.16 | -1 423.76 | -1 098.35 | - 414.03 |
| Shareholders equity total | 9 591.76 | 9 110.60 | 7 572.44 | 6 356.29 | 5 820.26 |
| Provisions | 2 007.74 | 2 018.31 | 2 027.19 | 2 033.31 | 1 359.37 |
| Non-current loans from credit institutions | 12 394.55 | ||||
| Non-current liabilities total | 12 394.55 | ||||
| Current loans from credit institutions | 250.68 | 287.51 | 319.55 | 307.03 | |
| Current owed to group member | 3 490.18 | 3 469.57 | 3 460.14 | 3 454.02 | |
| Other non-interest bearing current liabilities | 426.58 | 154.63 | 226.35 | 147.86 | 155.17 |
| Current liabilities total | 3 916.76 | 3 874.88 | 3 974.01 | 3 921.43 | 462.20 |
| Balance sheet total (liabilities) | 15 516.26 | 15 003.79 | 13 573.63 | 12 311.03 | 20 036.37 |
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