Sophie Riis Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41381329
Landmålervej 3, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.50-13.75-14.38-14.38-15.00
EBIT-17.50-13.75-14.38-14.38-15.00
Other financial income4.733.6218.67
Other financial expenses-0.59-2.52-3.61-1.27-1.40
Net income from associates (fin.)56.00363.00644.0059.49400.00
Pre-tax profit37.91346.73630.7547.46402.27
Net earnings37.91346.73630.7547.46402.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 057.8810 057.8810 057.8810 057.8810 057.88
Investments total10 057.8810 057.8810 057.8810 057.8810 057.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.415.78
Current other receivables204.73107.7950.44
Short term receivables total204.73107.79466.22
Cash and bank deposits95.41155.2530.1222.805.03
Cash and cash equivalents95.41155.2530.1222.805.03
Balance sheet total (assets)10 153.2910 213.1310 292.7410 188.4710 529.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased283.14644.0059.4961.6268.18
Retained earnings9 774.749 168.659 455.8810 025.0210 004.30
Profit of the financial year37.91346.73630.7547.46402.27
Shareholders equity total10 135.7910 199.3810 186.1310 174.1010 514.75
Non-current liabilities total
Current trade creditors17.5013.7514.3814.3814.38
Current owed to participating92.23
Current liabilities total17.5013.75106.6114.3814.38
Balance sheet total (liabilities)10 153.2910 213.1310 292.7410 188.4710 529.13
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