SOFIE NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600224
Langelinie 33, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| Other financial expenses | -0.00 | -0.07 | -1.02 | -1.26 | |
| Net income from associates (fin.) | 4.90 | 3 677.99 | 12 736.79 | 9 046.86 | 17 832.41 |
| Pre-tax profit | -1.35 | 3 671.74 | 12 730.47 | 9 039.59 | 17 823.66 |
| Net earnings | -1.35 | 3 671.74 | 12 730.47 | 9 039.59 | 17 823.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 863.67 | 31 559.66 | 44 296.45 | 53 343.31 | 71 175.72 |
| Investments total | 27 863.67 | 31 559.66 | 44 296.45 | 53 343.31 | 71 175.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.51 | 4.25 | ||
| Cash and cash equivalents | 0.03 | 0.51 | 4.25 | ||
| Balance sheet total (assets) | 27 863.67 | 31 559.66 | 44 296.47 | 53 343.81 | 71 179.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 229.75 |
| Other reserves | 18 842.97 | 22 520.96 | 35 257.75 | 44 304.61 | 62 137.02 |
| Retained earnings | 8 611.27 | 4 875.44 | -4 246.82 | - 622.11 | -9 644.68 |
| Profit of the financial year | -1.35 | 3 671.74 | 12 730.47 | 9 039.59 | 17 823.66 |
| Shareholders equity total | 27 588.19 | 31 204.63 | 43 878.60 | 52 860.99 | 70 625.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.22 | 348.78 | 411.63 | 476.58 | 546.73 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 8.00 | ||||
| Current liabilities total | 275.48 | 355.03 | 417.88 | 482.82 | 554.23 |
| Balance sheet total (liabilities) | 27 863.67 | 31 559.66 | 44 296.47 | 53 343.81 | 71 179.97 |
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