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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.73 | 3.62 | 18.67 | ||
| Other financial expenses | -0.59 | -2.52 | -3.61 | -1.27 | -1.40 |
| Net income from associates (fin.) | 56.00 | 363.00 | 644.00 | 59.49 | 400.00 |
| Pre-tax profit | 37.91 | 346.73 | 630.75 | 47.46 | 402.27 |
| Net earnings | 37.91 | 346.73 | 630.75 | 47.46 | 402.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 |
| Investments total | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 415.78 | ||||
| Current other receivables | 204.73 | 107.79 | 50.44 | ||
| Short term receivables total | 204.73 | 107.79 | 466.22 | ||
| Cash and bank deposits | 95.41 | 155.25 | 30.12 | 22.80 | 5.03 |
| Cash and cash equivalents | 95.41 | 155.25 | 30.12 | 22.80 | 5.03 |
| Balance sheet total (assets) | 10 153.29 | 10 213.13 | 10 292.74 | 10 188.47 | 10 529.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 283.14 | 644.00 | 59.49 | 61.62 | 68.18 |
| Retained earnings | 9 774.74 | 9 168.65 | 9 455.88 | 10 025.02 | 10 004.30 |
| Profit of the financial year | 37.91 | 346.73 | 630.75 | 47.46 | 402.27 |
| Shareholders equity total | 10 135.79 | 10 199.38 | 10 186.13 | 10 174.10 | 10 514.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 13.75 | 14.38 | 14.38 | 14.38 |
| Current owed to participating | 92.23 | ||||
| Current liabilities total | 17.50 | 13.75 | 106.61 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 10 153.29 | 10 213.13 | 10 292.74 | 10 188.47 | 10 529.13 |
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