Sofie Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726571
Koldingvej 495, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.19 | -60.32 | -75.52 | -85.60 | - 208.68 |
| Gross profit | -53.19 | -60.32 | -75.52 | -85.60 | - 208.68 |
| Employee benefit expenses | -80.23 | -75.00 | - 100.00 | - 168.33 | |
| EBIT | - 133.42 | 14.68 | -75.52 | - 185.60 | - 377.01 |
| Other financial income | 91.27 | 1 313.92 | 203.39 | 2 092.88 | 8 048.16 |
| Other financial expenses | -25.72 | -49.24 | -5 726.90 | - 179.08 | - 795.03 |
| Net income from associates (fin.) | 1 210.36 | -1 707.49 | - 233.88 | - 919.50 | - 156.73 |
| Pre-tax profit | 1 142.48 | - 428.13 | -5 832.91 | 808.71 | 6 719.39 |
| Income taxes | - 266.73 | -1.66 | - 769.70 | 255.73 | |
| Net earnings | 1 142.48 | - 694.87 | -5 834.58 | 39.01 | 6 975.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.08 | 738.63 | |||
| Participating interests | 27 942.13 | 1 101.22 | 195.60 | 187.54 | 176.22 |
| Investments total | 27 942.13 | 1 101.22 | 1 845.67 | 926.17 | 176.22 |
| Non-curr. owed by group member comp. | 250.78 | ||||
| Long term receivables total | 250.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 833.79 | 5 101.88 | 5 594.95 | ||
| Current owed by particip. interest comp. | 137.76 | 2 932.76 | 1 038.29 | 771.92 | 783.50 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 2.13 | 2.43 | 27.47 | ||
| Short term receivables total | 139.89 | 2 935.18 | 5 899.61 | 5 873.80 | 6 378.45 |
| Other current investments | 23 420.41 | 16 738.54 | 17 199.10 | 40 369.32 | |
| Cash and bank deposits | 469.27 | 531.85 | 771.64 | 1 705.65 | 5 369.27 |
| Cash and cash equivalents | 469.27 | 23 952.26 | 17 510.18 | 18 904.75 | 45 738.59 |
| Balance sheet total (assets) | 28 551.29 | 27 988.66 | 25 255.47 | 25 704.73 | 52 544.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 2 000.00 | 900.00 | 2 200.00 | ||
| Retained earnings | 26 356.03 | 27 498.52 | 24 803.65 | 18 069.07 | 40 435.47 |
| Profit of the financial year | 1 142.48 | - 694.87 | -5 834.58 | 39.01 | 6 975.12 |
| Shareholders equity total | 27 538.52 | 26 843.65 | 21 009.07 | 19 048.08 | 49 690.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 354.97 | 2 511.80 | 1 888.53 | ||
| Current trade creditors | 4.37 | 4.37 | 4.38 | 4.38 | 20.00 |
| Current owed to participating | 933.40 | 0.71 | |||
| Current owed to group member | 873.40 | 886.34 | 3 196.01 | ||
| Short-term deferred tax liabilities | 266.53 | 723.70 | 795.22 | ||
| Other non-interest bearing current liabilities | 75.00 | 0.71 | 220.76 | 149.72 | |
| Current liabilities total | 1 012.77 | 1 145.01 | 4 246.39 | 6 656.64 | 2 853.47 |
| Balance sheet total (liabilities) | 28 551.29 | 27 988.66 | 25 255.47 | 25 704.73 | 52 544.06 |
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