Sofie Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43611151
Sundvej 3, 9400 Nørresundby
sofiemn@gmail.com
tel: 26303713
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -3.01 | |
| EBIT | -3.01 | |
| Other financial expenses | -43.40 | |
| Income from other inv. held as non-curr. assets | 51.63 | |
| Net income from associates (fin.) | 253.73 | |
| Pre-tax profit | 48.62 | 210.33 |
| Income taxes | 0.66 | 9.55 |
| Net earnings | 49.28 | 219.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 601.63 | 855.36 |
| Investments total | 601.63 | 855.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.60 | 92.17 |
| Short term receivables total | 45.60 | 92.17 |
| Cash and bank deposits | 31.16 | 3.03 |
| Cash and cash equivalents | 31.16 | 3.03 |
| Balance sheet total (assets) | 678.39 | 950.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 51.63 | 305.36 |
| Retained earnings | -51.63 | - 256.08 |
| Profit of the financial year | 49.28 | 219.88 |
| Shareholders equity total | 89.28 | 309.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.11 | 71.13 |
| Other non-interest bearing current liabilities | 580.00 | 570.28 |
| Current liabilities total | 589.11 | 641.41 |
| Balance sheet total (liabilities) | 678.39 | 950.56 |
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