SØFRYD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35891404
Carlsvej 1 A, 2840 Holte
anders@theisen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.00 | -4.00 | -4.00 | -5.00 |
| Gross profit | -4.38 | -5.00 | -4.00 | -4.00 | -5.00 |
| EBIT | -4.38 | -5.00 | -4.00 | -4.00 | -5.00 |
| Other financial income | 8.76 | 8.79 | |||
| Other financial expenses | -0.03 | -0.03 | |||
| Net income from associates (fin.) | 411.03 | 701.25 | 18.66 | 515.63 | 368.39 |
| Pre-tax profit | 406.64 | 696.22 | 14.63 | 520.39 | 372.18 |
| Income taxes | 0.90 | -1.13 | -2.20 | -0.92 | -10.91 |
| Net earnings | 407.54 | 695.09 | 12.44 | 519.47 | 361.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.92 | 374.79 | 373.25 | 876.76 | 1 224.64 |
| Participating interests | 53.64 | 69.01 | 89.22 | 101.34 | 121.86 |
| Investments total | 392.56 | 443.81 | 462.47 | 978.10 | 1 346.49 |
| Non-curr. owed by particip. interest comp. | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.39 | 1 518.17 | 1 402.75 | 1 232.51 | 1 070.07 |
| Current owed by particip. interest comp. | 8.75 | 8.75 | |||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 116.23 | 197.07 | 42.89 | 156.69 | 104.06 |
| Short term receivables total | 1 185.62 | 1 723.25 | 1 453.64 | 1 405.95 | 1 190.88 |
| Cash and bank deposits | 3.22 | 3.19 | 3.16 | 32.51 | 7.80 |
| Cash and cash equivalents | 3.22 | 3.19 | 3.16 | 32.51 | 7.80 |
| Balance sheet total (assets) | 1 756.39 | 2 345.25 | 2 094.27 | 2 591.56 | 2 720.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 317.56 | 368.81 | 387.47 | 903.10 | 1 271.49 |
| Retained earnings | 654.36 | 896.25 | 1 454.88 | 829.68 | 845.76 |
| Profit of the financial year | 407.54 | 695.09 | 12.44 | 519.47 | 361.27 |
| Shareholders equity total | 1 542.46 | 2 124.55 | 2 022.58 | 2 424.26 | 2 663.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 67.83 | 67.83 | 67.83 | 67.83 | |
| Short-term deferred tax liabilities | 73.08 | 149.03 | 95.72 | 52.87 | |
| Other non-interest bearing current liabilities | 73.02 | 3.84 | 3.85 | 3.75 | 3.77 |
| Current liabilities total | 213.93 | 220.70 | 71.68 | 167.30 | 56.64 |
| Balance sheet total (liabilities) | 1 756.39 | 2 345.25 | 2 094.27 | 2 591.56 | 2 720.17 |
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