Soffi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452312
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.04 | -8.39 | -4.39 | |
| EBIT | -1.50 | -2.04 | -8.39 | -4.39 | |
| Other financial income | 55.53 | 87.00 | |||
| Other financial expenses | -0.00 | -52.03 | -92.60 | ||
| Net income from associates (fin.) | 23.20 | 183.50 | 140.69 | -31.49 | |
| Pre-tax profit | 21.70 | 184.96 | 126.70 | -35.88 | 8.68 |
| Income taxes | 0.32 | 1.58 | 2.04 | ||
| Net earnings | 22.02 | 186.55 | 128.74 | -35.88 | 8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.32 | 284.82 | 425.50 | 404.29 | 337.90 |
| Participating interests | 90.04 | ||||
| Investments total | 101.32 | 284.82 | 425.50 | 404.29 | 427.94 |
| Non-current loans receivable | 202.15 | 27.19 | 20.33 | ||
| Long term receivables total | 202.15 | 27.19 | 20.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.68 | 81.16 | |||
| Current other receivables | 81.16 | ||||
| Current deferred tax assets | 79.79 | 89.34 | |||
| Short term receivables total | 79.79 | 89.34 | 81.16 | 97.68 | 81.16 |
| Cash and bank deposits | 33.81 | 212.76 | 17.09 | 6.65 | 14.55 |
| Cash and cash equivalents | 33.81 | 212.76 | 17.09 | 6.65 | 14.55 |
| Balance sheet total (assets) | 214.92 | 586.92 | 725.89 | 535.81 | 543.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.68 | ||||
| Other reserves | 51.32 | 234.82 | 375.50 | 261.76 | 300.24 |
| Retained earnings | -35.95 | - 197.42 | - 151.56 | -22.82 | -8.68 |
| Profit of the financial year | 22.02 | 186.55 | 128.74 | -35.88 | 8.68 |
| Shareholders equity total | 87.39 | 273.94 | 402.68 | 253.06 | 358.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 6.50 | ||
| Current owed to group member | 119.24 | 220.02 | 145.06 | 185.06 | 185.06 |
| Short-term deferred tax liabilities | 3.29 | 87.76 | 79.11 | 97.68 | |
| Other non-interest bearing current liabilities | 92.53 | ||||
| Current liabilities total | 127.53 | 312.98 | 323.21 | 282.75 | 185.06 |
| Balance sheet total (liabilities) | 214.92 | 586.92 | 725.89 | 535.81 | 543.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.