Sophushaven ApS — Credit Rating and Financial Key Figures

CVR number: 42631329
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit10 877.85-25 288.5912 235.64
Reduction in value of non-current assets11 606.96-26 762.058 111.35
EBIT22 484.81-52 050.6320 346.99
Other financial income28.5065.30
Other financial expenses-10.24-11 560.73-13 107.06
Net income from associates (fin.)3 414.26
Pre-tax profit14 310.38-36 849.31- 806.12
Income taxes-2 530.162 530.16
Net earnings11 780.22-34 319.16- 806.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings157 200.00137 730.00145 895.14
Tangible assets total157 200.00137 730.00145 895.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.25
Current other receivables246.5136.2868.25
Short term receivables total246.5166.5268.25
Cash and bank deposits197.45673.101 390.01
Cash and cash equivalents197.45673.101 390.01
Balance sheet total (assets)157 643.96138 469.62147 353.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0050.00
Retained earnings12 380.2217 589.47
Profit of the financial year11 780.22-34 319.16- 806.12
Shareholders equity total11 820.22-21 898.9416 833.35
Provisions2 530.16
Non-current owed to group member56 296.65
Non-current liabilities total56 296.65
Current loans from credit institutions71 131.3671 070.08
Advances received229.232 471.112 672.53
Current trade creditors640.61215.74480.79
Current owed to participating46 086.8550 695.53
Current owed to group member96 336.9135 770.38
Other non-interest bearing current liabilities84.44
Current liabilities total143 293.59160 368.5674 223.40
Balance sheet total (liabilities)157 643.96138 469.62147 353.41
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