Sofie Grands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36730277
Sinebjergvej 22, Bjerne 5600 Faaborg
sofiecgrand@gmail.com
tel: 20660618
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.97 | -7.00 | -2.41 | -2.46 |
| EBIT | -6.97 | -7.00 | -2.41 | -2.46 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -0.09 | -0.01 | -0.02 |
| Net income from associates (fin.) | -49.45 | 68.83 | ||
| Pre-tax profit | -56.42 | 61.74 | -2.41 | -2.47 |
| Income taxes | 5.21 | 0.55 | ||
| Net earnings | -56.42 | 61.74 | 2.79 | -1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | ||||
| Participating interests | 66.85 | 135.69 | |||
| Investments total | 66.85 | 163.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.69 | 109.57 | 109.57 | ||
| Current deferred tax assets | 55.70 | 82.29 | |||
| Short term receivables total | 385.69 | 165.26 | 191.86 | ||
| Cash and bank deposits | 0.26 | 1.27 | |||
| Cash and cash equivalents | 0.26 | 1.27 | |||
| Balance sheet total (assets) | 67.11 | 164.95 | 385.69 | 165.26 | 191.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -91.65 | - 148.08 | - 116.44 | - 116.44 | - 113.64 |
| Profit of the financial year | -56.42 | 61.74 | 2.79 | -1.93 | |
| Shareholders equity total | -88.08 | -26.33 | -56.44 | -53.64 | -55.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.18 | 0.15 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 148.94 | 185.03 | 441.99 | 168.24 | 170.74 |
| Short-term deferred tax liabilities | 50.49 | 76.54 | |||
| Current liabilities total | 155.19 | 191.28 | 442.12 | 218.91 | 247.44 |
| Balance sheet total (liabilities) | 67.11 | 164.95 | 385.69 | 165.26 | 191.86 |
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