Sophushaven ApS — Credit Rating and Financial Key Figures
CVR number: 42631329
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 877.85 | -25 288.59 | 12 235.64 |
| Reduction in value of non-current assets | 11 606.96 | -26 762.05 | 8 111.35 |
| EBIT | 22 484.81 | -52 050.63 | 20 346.99 |
| Other financial income | 28.50 | 65.30 | |
| Other financial expenses | -10.24 | -11 560.73 | -13 107.06 |
| Net income from associates (fin.) | 3 414.26 | ||
| Pre-tax profit | 14 310.38 | -36 849.31 | - 806.12 |
| Income taxes | -2 530.16 | 2 530.16 | |
| Net earnings | 11 780.22 | -34 319.16 | - 806.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 157 200.00 | 137 730.00 | 145 895.14 |
| Tangible assets total | 157 200.00 | 137 730.00 | 145 895.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 30.25 | ||
| Current other receivables | 246.51 | 36.28 | 68.25 |
| Short term receivables total | 246.51 | 66.52 | 68.25 |
| Cash and bank deposits | 197.45 | 673.10 | 1 390.01 |
| Cash and cash equivalents | 197.45 | 673.10 | 1 390.01 |
| Balance sheet total (assets) | 157 643.96 | 138 469.62 | 147 353.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 12 380.22 | 17 589.47 | |
| Profit of the financial year | 11 780.22 | -34 319.16 | - 806.12 |
| Shareholders equity total | 11 820.22 | -21 898.94 | 16 833.35 |
| Provisions | 2 530.16 | ||
| Non-current owed to group member | 56 296.65 | ||
| Non-current liabilities total | 56 296.65 | ||
| Current loans from credit institutions | 71 131.36 | 71 070.08 | |
| Advances received | 229.23 | 2 471.11 | 2 672.53 |
| Current trade creditors | 640.61 | 215.74 | 480.79 |
| Current owed to participating | 46 086.85 | 50 695.53 | |
| Current owed to group member | 96 336.91 | 35 770.38 | |
| Other non-interest bearing current liabilities | 84.44 | ||
| Current liabilities total | 143 293.59 | 160 368.56 | 74 223.40 |
| Balance sheet total (liabilities) | 157 643.96 | 138 469.62 | 147 353.41 |
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