SOPHIEHOLMEN INDERHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33067054
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.25 | - 591.00 | -28.87 | -16.66 | -47.51 |
| EBIT | - 444.25 | - 591.00 | -28.87 | -16.66 | -47.51 |
| Other financial income | 79.65 | 80.57 | 58.72 | 60.50 | 955.70 |
| Other financial expenses | - 336.54 | -57.35 | -0.67 | -0.58 | |
| Pre-tax profit | - 701.13 | - 567.78 | 29.17 | 43.25 | 908.19 |
| Income taxes | 146.68 | - 327.27 | |||
| Net earnings | - 554.44 | - 895.06 | 29.17 | 43.25 | 908.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 999.74 | ||||
| Inventories total | 2 999.74 | ||||
| Current trade debtors | 5.01 | 4.55 | |||
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 2 714.66 | 2 595.24 | 2 005.01 | 2 065.76 | 3 026.48 |
| Current deferred tax assets | 335.27 | 8.00 | |||
| Short term receivables total | 3 057.18 | 2 607.78 | 2 005.01 | 2 065.76 | 3 026.48 |
| Cash and bank deposits | 1 454.11 | 126.81 | 100.58 | 83.07 | 33.04 |
| Cash and cash equivalents | 1 454.11 | 126.81 | 100.58 | 83.07 | 33.04 |
| Balance sheet total (assets) | 7 511.03 | 2 734.59 | 2 105.58 | 2 148.83 | 3 059.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 484.09 | -1 038.53 | -1 933.59 | -1 904.42 | -1 861.17 |
| Profit of the financial year | - 554.44 | - 895.06 | 29.17 | 43.25 | 908.19 |
| Shareholders equity total | 2 961.47 | 2 066.41 | 2 095.58 | 2 138.83 | 3 047.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.29 | 17.00 | 10.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 4 334.28 | 651.18 | |||
| Current liabilities total | 4 549.57 | 668.18 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 7 511.03 | 2 734.59 | 2 105.58 | 2 148.83 | 3 059.52 |
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