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Sofie THP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42380342
Landbrugsvej 10 B, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.35 | -8.51 | -8.56 |
| EBIT | -6.25 | -8.35 | -8.51 | -8.56 |
| Other financial income | 64.49 | 66.42 | 71.42 | |
| Other financial expenses | -12.63 | -11.13 | -11.39 | -11.82 |
| Net income from associates (fin.) | 5 173.10 | 1 015.16 | - 272.63 | - 935.64 |
| Pre-tax profit | 5 154.22 | 1 060.18 | - 226.11 | - 884.61 |
| Income taxes | -5.74 | -10.28 | -11.24 | |
| Net earnings | 5 154.22 | 1 054.43 | - 236.39 | - 895.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 523.10 | 4 308.68 | 4 036.05 | 3 100.41 |
| Investments total | 5 523.10 | 4 308.68 | 4 036.05 | 3 100.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 214.06 | 2 380.49 | 2 451.90 | |
| Current other receivables | 100.00 | |||
| Short term receivables total | 2 314.06 | 2 380.49 | 2 451.90 | |
| Cash and bank deposits | 39.94 | 1.06 | 1.17 | 1.17 |
| Cash and cash equivalents | 39.94 | 1.06 | 1.17 | 1.17 |
| Balance sheet total (assets) | 5 563.04 | 6 623.80 | 6 417.71 | 5 553.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 073.10 | 4 288.68 | 4 016.05 | 3 080.41 |
| Retained earnings | -5 130.30 | 749.44 | 2 015.50 | 2 647.25 |
| Profit of the financial year | 5 154.22 | 1 054.43 | - 236.39 | - 895.85 |
| Shareholders equity total | 5 194.22 | 6 191.45 | 5 896.16 | 4 939.31 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.74 | 10.24 | 11.23 | |
| Other non-interest bearing current liabilities | 368.82 | 426.61 | 511.31 | 602.94 |
| Current liabilities total | 368.82 | 432.35 | 521.55 | 614.17 |
| Balance sheet total (liabilities) | 5 563.04 | 6 623.80 | 6 417.71 | 5 553.48 |
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