Sofie Ditmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957821
Nørre Allé 19 B, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.77-1.55-11.31
EBIT-7.77-1.55-11.31
Other financial income786.64157.33356.26
Other financial expenses-0.10-0.38-0.88
Pre-tax profit778.78155.40344.08
Income taxes-4.15-7.85-31.88
Net earnings774.63147.55312.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 506.957 506.957 506.95
Long term receivables total7 506.957 506.957 506.95
Inventories total
Current other receivables1 242.041 306.211 589.88
Short term receivables total1 242.041 306.211 589.88
Cash and bank deposits2.1735.9516.72
Cash and cash equivalents2.1735.9516.72
Balance sheet total (assets)8 751.168 849.129 113.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings7 864.118 577.748 657.78
Profit of the financial year774.63147.55312.20
Shareholders equity total8 737.638 826.289 077.48
Non-current liabilities total
Current trade creditors9.3810.63
Current owed to participating5.10
Short-term deferred tax liabilities4.157.8529.88
Other non-interest bearing current liabilities4.361.09
Current liabilities total13.5322.8436.07
Balance sheet total (liabilities)8 751.168 849.129 113.55
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