SOFIEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30903714
Timlingvej 7, Asp 7600 Struer

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.31-4.26-3.50-3.75
EBIT-4.31-4.26-3.50-3.75
Other financial income6.09
Other financial expenses-12.46-12.34-8.65-18.69-15.67
Net income from associates (fin.)261.39255.15249.41212.16178.31
Pre-tax profit244.62238.55237.25189.72168.73
Income taxes3.693.492.673.311.91
Net earnings248.31242.04239.92193.04170.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 892.172 147.332 290.152 282.312 240.62
Investments total1 892.172 147.332 290.152 282.312 240.62
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current amounts owed by group member comp.3.69
Current deferred tax assets71.2251.88132.40134.1299.84
Short term receivables total71.2255.57132.40134.1299.84
Cash and bank deposits4.890.016.56
Cash and cash equivalents4.890.016.56
Balance sheet total (assets)1 978.282 212.902 432.552 426.442 357.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60108.00114.40117.80122.00
Other reserves1 242.171 497.331 506.821 498.981 457.29
Retained earnings- 126.41- 241.25- 108.0221.95134.67
Profit of the financial year248.31242.04239.92193.04170.64
Shareholders equity total1 599.671 731.121 878.121 956.762 009.60
Non-current liabilities total
Current owed to participating307.68429.25424.05334.79248.47
Current owed to group member85.2547.0435.10
Short-term deferred tax liabilities67.5352.5341.7284.4558.84
Other non-interest bearing current liabilities3.403.403.405.00
Current liabilities total378.61481.78554.42469.68347.41
Balance sheet total (liabilities)1 978.282 212.902 432.552 426.442 357.01
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