SOFUS HOLDING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27408494
Smedegade 17, 5500 Middelfart
tel: 20112125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.28 | 132.86 | -9.66 | - 135.59 | -60.89 |
| Total depreciation | -50.00 | ||||
| EBIT | 27.28 | 132.86 | -9.66 | - 135.59 | - 110.89 |
| Other financial income | 146.11 | ||||
| Other financial expenses | -28.29 | -30.44 | -28.73 | -27.38 | -32.40 |
| Net income from associates (fin.) | 27.18 | 253.17 | 297.46 | 257.05 | 160.21 |
| Pre-tax profit | 26.17 | 355.59 | 259.08 | 94.07 | 163.03 |
| Income taxes | 153.98 | 47.12 | |||
| Net earnings | 26.17 | 355.59 | 259.08 | 248.05 | 210.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Holdings in group member companies | 225.49 | 478.66 | 776.13 | 758.17 | 668.38 |
| Investments total | 225.49 | 478.66 | 776.13 | 758.17 | 668.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current deferred tax assets | 73.55 | 47.12 | |||
| Short term receivables total | 2.00 | 73.55 | 47.12 | ||
| Cash and bank deposits | 69.63 | 85.81 | 19.87 | 16.42 | 1 772.95 |
| Cash and cash equivalents | 69.63 | 85.81 | 19.87 | 16.42 | 1 772.95 |
| Balance sheet total (assets) | 2 097.12 | 2 364.47 | 2 596.00 | 2 648.14 | 2 488.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1.13 | 8.17 | 8.38 | ||
| Retained earnings | - 356.95 | - 330.78 | 23.68 | 216.81 | 464.66 |
| Profit of the financial year | 26.17 | 355.59 | 259.08 | 248.05 | 210.15 |
| Shareholders equity total | - 130.78 | 224.81 | 483.88 | 731.93 | 883.19 |
| Non-current loans from credit institutions | 1 292.95 | 1 237.14 | 1 167.87 | 1 103.13 | |
| Non-current liabilities total | 1 292.95 | 1 237.14 | 1 167.87 | 1 103.13 | |
| Current loans from credit institutions | 169.14 | 60.00 | 65.00 | 65.00 | 956.96 |
| Advances received | 1.25 | ||||
| Current trade creditors | 9.38 | 9.38 | 11.97 | 9.38 | 34.83 |
| Current owed to participating | 709.67 | 792.13 | 672.13 | 222.13 | 141.71 |
| Current owed to group member | 12.97 | 12.97 | 192.00 | 516.57 | 464.83 |
| Other non-interest bearing current liabilities | 32.55 | 28.05 | 3.15 | 6.94 | |
| Current liabilities total | 934.95 | 902.52 | 944.25 | 813.07 | 1 605.26 |
| Balance sheet total (liabilities) | 2 097.12 | 2 364.47 | 2 596.00 | 2 648.14 | 2 488.45 |
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