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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.26 | -3.50 | -3.75 | |
| EBIT | -4.31 | -4.26 | -3.50 | -3.75 | |
| Other financial income | 6.09 | ||||
| Other financial expenses | -12.46 | -12.34 | -8.65 | -18.69 | -15.67 |
| Net income from associates (fin.) | 261.39 | 255.15 | 249.41 | 212.16 | 178.31 |
| Pre-tax profit | 244.62 | 238.55 | 237.25 | 189.72 | 168.73 |
| Income taxes | 3.69 | 3.49 | 2.67 | 3.31 | 1.91 |
| Net earnings | 248.31 | 242.04 | 239.92 | 193.04 | 170.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 892.17 | 2 147.33 | 2 290.15 | 2 282.31 | 2 240.62 |
| Investments total | 1 892.17 | 2 147.33 | 2 290.15 | 2 282.31 | 2 240.62 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.69 | ||||
| Current deferred tax assets | 71.22 | 51.88 | 132.40 | 134.12 | 99.84 |
| Short term receivables total | 71.22 | 55.57 | 132.40 | 134.12 | 99.84 |
| Cash and bank deposits | 4.89 | 0.01 | 6.56 | ||
| Cash and cash equivalents | 4.89 | 0.01 | 6.56 | ||
| Balance sheet total (assets) | 1 978.28 | 2 212.90 | 2 432.55 | 2 426.44 | 2 357.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 108.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 242.17 | 1 497.33 | 1 506.82 | 1 498.98 | 1 457.29 |
| Retained earnings | - 126.41 | - 241.25 | - 108.02 | 21.95 | 134.67 |
| Profit of the financial year | 248.31 | 242.04 | 239.92 | 193.04 | 170.64 |
| Shareholders equity total | 1 599.67 | 1 731.12 | 1 878.12 | 1 956.76 | 2 009.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 307.68 | 429.25 | 424.05 | 334.79 | 248.47 |
| Current owed to group member | 85.25 | 47.04 | 35.10 | ||
| Short-term deferred tax liabilities | 67.53 | 52.53 | 41.72 | 84.45 | 58.84 |
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.40 | 5.00 | |
| Current liabilities total | 378.61 | 481.78 | 554.42 | 469.68 | 347.41 |
| Balance sheet total (liabilities) | 1 978.28 | 2 212.90 | 2 432.55 | 2 426.44 | 2 357.01 |
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