SOFIE GRANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713480
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.13 | -6.25 | -6.25 |
| EBIT | -5.75 | -5.88 | -6.13 | -6.25 | -6.25 |
| Other financial expenses | -2.14 | -2.43 | -3.94 | -4.29 | -4.68 |
| Net income from associates (fin.) | 927.61 | ||||
| Pre-tax profit | -7.89 | -8.30 | -10.07 | -10.54 | 916.67 |
| Net earnings | -7.89 | -8.30 | -10.07 | -10.54 | 916.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 927.61 |
| Investments total | 927.61 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 927.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.60 | - 186.50 | - 194.80 | - 204.87 | - 215.41 |
| Profit of the financial year | -7.89 | -8.30 | -10.07 | -10.54 | 916.67 |
| Shareholders equity total | - 106.50 | - 114.80 | - 124.87 | - 135.41 | 781.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.26 | 35.26 | 36.49 | 37.77 | 39.09 |
| Other non-interest bearing current liabilities | 66.24 | 74.54 | 83.37 | 92.64 | 102.25 |
| Current liabilities total | 106.50 | 114.80 | 124.87 | 135.41 | 146.34 |
| Balance sheet total (liabilities) | 927.61 |
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