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Søfelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732504
Hemmingsvej 57, 4653 Karise
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.97-17.73-20.75-15.69-15.02
EBIT-25.97-17.73-20.75-15.69-15.02
Other financial income1 601.2972.50271.70670.822 681.93
Other financial expenses- 234.63- 301.32-5.71- 118.77-88.85
Net income from associates (fin.)4 379.294 096.248 802.185 628.283 208.93
Pre-tax profit5 719.983 849.709 047.436 164.635 786.98
Income taxes- 297.81-54.89- 143.81- 586.72
Net earnings5 422.163 849.708 992.546 020.825 200.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 658.865 836.687 672.206 320.475 624.40
Investments total15 658.865 836.687 672.206 320.475 624.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 242.693 025.844 665.426 366.20
Current other receivables32.84
Current deferred tax assets802.19488.00574.19217.28
Short term receivables total835.031 730.693 025.845 239.606 583.48
Other current investments8 246.776 218.127 900.8310 674.6220 547.04
Cash and bank deposits4 545.168 370.0613 153.0313 983.027 450.02
Cash and cash equivalents12 791.9314 588.1821 053.8624 657.6427 997.06
Balance sheet total (assets)29 285.8322 155.5531 751.9036 217.7240 204.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased330.53328.77684.631 289.221 013.95
Other reserves10 358.86536.682 365.591 020.47616.43
Retained earnings2 801.4316 847.0118 566.5027 714.7233 125.63
Profit of the financial year5 422.163 849.708 992.546 020.825 200.27
Shareholders equity total18 962.9821 612.1530 659.2636 095.2240 006.27
Non-current owed to group member10 243.42
Non-current liabilities total10 243.42
Current trade creditors8.758.758.758.7510.00
Current owed to group member16.5716.5716.57
Short-term deferred tax liabilities996.45
Other non-interest bearing current liabilities70.68534.6570.8797.17172.09
Current liabilities total79.43543.401 092.64122.49198.67
Balance sheet total (liabilities)29 285.8322 155.5531 751.9036 217.7240 204.94
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