Søfelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732504
Hemmingsvej 57, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.83 | -25.97 | -17.73 | -20.75 | -15.69 |
| EBIT | -18.83 | -25.97 | -17.73 | -20.75 | -15.69 |
| Other financial income | 525.55 | 1 601.29 | 72.50 | 271.70 | 670.82 |
| Other financial expenses | - 197.46 | - 234.63 | - 301.32 | -5.71 | - 118.77 |
| Net income from associates (fin.) | 3 582.54 | 4 379.29 | 4 096.24 | 8 802.18 | 5 628.28 |
| Pre-tax profit | 3 891.79 | 5 719.98 | 3 849.70 | 9 047.43 | 6 164.63 |
| Income taxes | -76.49 | - 297.81 | -54.89 | - 143.81 | |
| Net earnings | 3 815.30 | 5 422.16 | 3 849.70 | 8 992.54 | 6 020.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 279.58 | 15 658.86 | 5 836.68 | 7 672.20 | 6 320.47 |
| Investments total | 11 279.58 | 15 658.86 | 5 836.68 | 7 672.20 | 6 320.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 242.69 | 3 025.84 | 4 665.42 | ||
| Current other receivables | 307.99 | 32.84 | |||
| Current deferred tax assets | 731.51 | 802.19 | 488.00 | 574.27 | |
| Short term receivables total | 1 039.50 | 835.03 | 1 730.69 | 3 025.84 | 5 239.69 |
| Other current investments | 3 618.96 | 8 246.77 | 6 218.12 | 7 900.83 | 10 674.62 |
| Cash and bank deposits | 5 030.63 | 4 545.16 | 8 370.06 | 13 153.03 | 13 983.02 |
| Cash and cash equivalents | 8 649.59 | 12 791.93 | 14 588.18 | 21 053.86 | 24 657.64 |
| Balance sheet total (assets) | 20 968.66 | 29 285.83 | 22 155.55 | 31 751.90 | 36 217.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.53 | 330.53 | 328.77 | 684.63 | 1 289.22 |
| Other reserves | 5 979.58 | 10 358.86 | 536.68 | 2 365.59 | 1 020.47 |
| Retained earnings | 3 695.94 | 2 801.43 | 16 847.01 | 18 566.50 | 27 714.72 |
| Profit of the financial year | 3 815.30 | 5 422.16 | 3 849.70 | 8 992.54 | 6 020.82 |
| Shareholders equity total | 13 871.34 | 18 962.98 | 21 612.15 | 30 659.26 | 36 095.22 |
| Non-current owed to group member | 7 012.58 | 10 243.42 | |||
| Non-current liabilities total | 7 012.58 | 10 243.42 | |||
| Current trade creditors | 9.38 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 16.57 | 16.57 | |||
| Short-term deferred tax liabilities | 996.45 | 0.09 | |||
| Other non-interest bearing current liabilities | 75.36 | 70.68 | 534.65 | 70.87 | 97.17 |
| Current liabilities total | 84.74 | 79.43 | 543.40 | 1 092.64 | 122.58 |
| Balance sheet total (liabilities) | 20 968.66 | 29 285.83 | 22 155.55 | 31 751.90 | 36 217.81 |
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