Sofie Refer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679295
Søndre Fasanvej 14, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.83 | 1 514.29 | -19.61 | -75.81 | -95.14 |
| Total depreciation | -35.68 | -12.13 | |||
| EBIT | 116.83 | 1 514.29 | -19.61 | - 111.49 | -83.00 |
| Other financial income | 93.91 | 276.15 | 10.07 | ||
| Other financial expenses | -1.68 | -14.19 | -14.03 | ||
| Net income from associates (fin.) | 1 192.39 | 1 688.83 | 1 166.08 | 1 548.88 | |
| Pre-tax profit | 210.74 | 2 981.16 | 1 655.03 | 1 050.63 | 1 465.88 |
| Income taxes | -46.13 | - 393.53 | |||
| Net earnings | 164.60 | 2 587.63 | 1 655.03 | 1 050.63 | 1 465.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.84 | 1 688.97 | |||
| Tangible assets total | 1 676.84 | 1 688.97 | |||
| Participating interests | 1 191.99 | 2 754.70 | 2 891.88 | 3 197.55 | |
| Investments total | 1 191.99 | 2 754.70 | 2 891.88 | 3 197.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.49 | ||||
| Current owed by particip. interest comp. | 300.00 | 949.70 | |||
| Current deferred tax assets | 3.00 | 42.00 | 108.00 | ||
| Short term receivables total | 300.00 | 949.70 | 3.00 | 54.49 | 108.00 |
| Cash and bank deposits | 1 052.29 | 1 598.54 | 559.64 | 1 313.73 | |
| Cash and cash equivalents | 1 052.29 | 1 598.54 | 559.64 | 1 313.73 | |
| Balance sheet total (assets) | 300.00 | 3 193.99 | 4 356.23 | 5 182.86 | 6 308.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 500.00 | 157.00 | ||
| Other reserves | 40.00 | 1 191.42 | 2 737.10 | 2 874.81 | 3 181.41 |
| Retained earnings | -42.91 | -1 569.73 | - 527.78 | 932.34 | 1 361.88 |
| Profit of the financial year | 164.60 | 2 587.63 | 1 655.03 | 1 050.63 | 1 465.88 |
| Shareholders equity total | 216.99 | 2 749.32 | 3 904.35 | 4 897.79 | 6 206.16 |
| Non-current deferred tax liabilities | 393.51 | ||||
| Non-current liabilities total | 393.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.30 | 7.30 | 7.30 |
| Short-term deferred tax liabilities | 46.13 | 46.15 | 393.51 | ||
| Other non-interest bearing current liabilities | 31.88 | 51.07 | 277.77 | 94.78 | |
| Current liabilities total | 83.01 | 51.15 | 451.88 | 285.07 | 102.08 |
| Balance sheet total (liabilities) | 300.00 | 3 193.99 | 4 356.23 | 5 182.86 | 6 308.25 |
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