SOPHIEHOLMEN INDERHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33067054
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 591.00 | -28.87 | -16.66 | -47.51 | -59.94 |
| EBIT | - 591.00 | -28.87 | -16.66 | -47.51 | -59.94 |
| Other financial income | 80.57 | 58.72 | 60.50 | 955.70 | 21.27 |
| Other financial expenses | -57.35 | -0.67 | -0.58 | ||
| Net income from associates (fin.) | 152.20 | ||||
| Pre-tax profit | - 567.78 | 29.17 | 43.25 | 908.19 | 113.53 |
| Income taxes | - 327.27 | 4.25 | |||
| Net earnings | - 895.06 | 29.17 | 43.25 | 908.19 | 117.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 736.20 | ||||
| Investments total | 4 736.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.55 | ||||
| Current amounts owed by group member comp. | 277.84 | ||||
| Current other receivables | 2 595.24 | 2 005.01 | 2 065.76 | 3 026.48 | 16.98 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 607.78 | 2 005.01 | 2 065.76 | 3 026.48 | 294.82 |
| Cash and bank deposits | 126.81 | 100.58 | 83.07 | 33.04 | 3.96 |
| Cash and cash equivalents | 126.81 | 100.58 | 83.07 | 33.04 | 3.96 |
| Balance sheet total (assets) | 2 734.59 | 2 105.58 | 2 148.83 | 3 059.52 | 5 034.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 152.20 | ||||
| Retained earnings | -1 038.53 | -1 933.59 | -1 904.42 | -1 861.17 | -1 105.18 |
| Profit of the financial year | - 895.06 | 29.17 | 43.25 | 908.19 | 117.77 |
| Shareholders equity total | 2 066.41 | 2 095.58 | 2 138.83 | 3 047.02 | 3 164.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 10.00 | 10.00 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 651.18 | 1 850.85 | |||
| Current liabilities total | 668.18 | 10.00 | 10.00 | 12.50 | 1 870.19 |
| Balance sheet total (liabilities) | 2 734.59 | 2 105.58 | 2 148.83 | 3 059.52 | 5 034.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.