SOFUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26134412
Mørbjergvænget 61, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.90 | -92.94 | -86.78 | -82.85 | -53.62 |
| Other operating expenses | -45.34 | ||||
| EBIT | -86.90 | -92.94 | -86.78 | - 128.18 | -53.62 |
| Other financial income | 314.99 | 375.28 | 498.09 | 210.59 | 217.33 |
| Other financial expenses | 2.58 | -1.70 | -2.57 | -0.23 | -0.29 |
| Pre-tax profit | 801.46 | 1 460.50 | -2 405.03 | 1 540.74 | 1 880.91 |
| Income taxes | - 180.86 | - 378.03 | 0.07 | 4.83 | - 234.83 |
| Net earnings | 620.59 | 1 082.46 | -2 404.96 | 1 545.57 | 1 646.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 478.28 | 308.28 | 105.33 | 60.00 | 60.00 |
| Current deferred tax assets | 131.27 | 131.46 | |||
| Short term receivables total | 478.28 | 308.28 | 236.60 | 191.46 | 60.00 |
| Other current investments | 17 934.50 | 19 237.38 | 16 412.59 | 17 660.40 | 19 414.64 |
| Cash and bank deposits | 135.69 | 146.52 | 313.19 | 539.14 | 591.92 |
| Cash and cash equivalents | 18 070.19 | 19 383.90 | 16 725.78 | 18 199.54 | 20 006.56 |
| Balance sheet total (assets) | 18 548.47 | 19 692.18 | 16 962.38 | 18 391.00 | 20 066.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 396.93 | 6 396.93 | 6 396.93 | 6 396.93 | 6 396.93 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 235.76 | 11 741.96 | 12 706.62 | 10 179.66 | 11 590.23 |
| Profit of the financial year | 620.59 | 1 082.46 | -2 404.96 | 1 545.57 | 1 646.08 |
| Shareholders equity total | 18 491.28 | 19 460.74 | 16 941.39 | 18 369.16 | 19 893.23 |
| Non-current deferred tax liabilities | 39.52 | 211.13 | 150.51 | ||
| Non-current liabilities total | 39.52 | 211.13 | 150.51 | ||
| Current loans from credit institutions | 0.06 | ||||
| Other non-interest bearing current liabilities | 17.61 | 20.30 | 21.00 | 21.84 | 22.82 |
| Current liabilities total | 17.67 | 20.30 | 21.00 | 21.84 | 22.82 |
| Balance sheet total (liabilities) | 18 548.47 | 19 692.18 | 16 962.38 | 18 391.00 | 20 066.56 |
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