Sofie Ditmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43957821
Nørre Allé 19 B, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.77 | -1.55 |
| EBIT | -7.77 | -1.55 |
| Other financial income | 786.64 | 157.33 |
| Other financial expenses | -0.10 | -0.38 |
| Pre-tax profit | 778.78 | 155.40 |
| Income taxes | -4.15 | -7.85 |
| Net earnings | 774.63 | 147.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7 506.95 | 7 506.95 |
| Long term receivables total | 7 506.95 | 7 506.95 |
| Inventories total | ||
| Current other receivables | 1 242.04 | 1 306.21 |
| Short term receivables total | 1 242.04 | 1 306.21 |
| Cash and bank deposits | 2.17 | 35.95 |
| Cash and cash equivalents | 2.17 | 35.95 |
| Balance sheet total (assets) | 8 751.16 | 8 849.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 7 864.11 | 8 577.74 |
| Profit of the financial year | 774.63 | 147.55 |
| Shareholders equity total | 8 737.63 | 8 826.28 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 10.63 |
| Short-term deferred tax liabilities | 4.15 | 7.85 |
| Other non-interest bearing current liabilities | 4.36 | |
| Current liabilities total | 13.53 | 22.84 |
| Balance sheet total (liabilities) | 8 751.16 | 8 849.12 |
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