Sofie THP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42380342
Landbrugsvej 10 B, Hjallese 5260 Odense S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-8.35-8.51
EBIT-6.25-8.35-8.51
Other financial income64.4966.42
Other financial expenses-12.63-11.13-11.39
Net income from associates (fin.)5 173.101 015.16- 272.63
Pre-tax profit5 154.221 060.18- 226.11
Income taxes-5.74-10.28
Net earnings5 154.221 054.43- 236.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 523.104 308.684 036.05
Investments total5 523.104 308.684 036.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 214.062 380.49
Current other receivables100.00
Short term receivables total2 314.062 380.49
Cash and bank deposits39.941.061.17
Cash and cash equivalents39.941.061.17
Balance sheet total (assets)5 563.046 623.806 417.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves5 073.104 288.684 016.05
Retained earnings-5 130.30749.442 015.50
Profit of the financial year5 154.221 054.43- 236.39
Shareholders equity total5 194.226 191.455 896.16
Non-current liabilities total
Short-term deferred tax liabilities5.7410.24
Other non-interest bearing current liabilities368.82426.61511.31
Current liabilities total368.82432.35521.55
Balance sheet total (liabilities)5 563.046 623.806 417.71
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