SOFIE SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803757
Grusbakken 11, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.19 | -13.30 | -3.75 | -21.95 |
| EBIT | -6.25 | -7.19 | -13.30 | -3.75 | -21.95 |
| Other financial income | 4.31 | 1 161.27 | 391.13 | 1 102.69 | |
| Other financial expenses | -36.28 | - 126.85 | - 434.78 | -3 709.87 | - 192.03 |
| Net income from associates (fin.) | 6 957.29 | 5 426.93 | 10 152.02 | 5 533.43 | - 251.05 |
| Pre-tax profit | 6 914.76 | 5 297.20 | 10 865.21 | 2 210.94 | 637.66 |
| Income taxes | 9.36 | 28.77 | - 156.91 | 729.44 | - 197.75 |
| Net earnings | 6 924.12 | 5 325.97 | 10 708.30 | 2 940.38 | 439.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 100.77 | 24 527.70 | 29 679.73 | 30 213.16 | 24 962.11 |
| Investments total | 24 100.77 | 24 527.70 | 29 679.73 | 30 213.16 | 24 962.11 |
| Non-current loans receivable | 1 840.00 | 2 340.00 | 2 340.00 | ||
| Long term receivables total | 1 840.00 | 2 340.00 | 2 340.00 | ||
| Finished products/goods | 498.00 | 613.00 | 613.00 | ||
| Inventories total | 498.00 | 613.00 | 613.00 | ||
| Current amounts owed by group member comp. | 2 150.15 | ||||
| Current deferred tax assets | 1 683.10 | 547.21 | 2 874.16 | 2 055.04 | 669.48 |
| Short term receivables total | 1 683.10 | 547.21 | 2 874.16 | 2 055.04 | 2 819.63 |
| Other current investments | 3 562.26 | 16 978.66 | 16 226.63 | 15 630.90 | |
| Cash and bank deposits | 8 861.16 | 15 895.91 | 4 161.15 | 4 479.74 | 376.55 |
| Cash and cash equivalents | 8 861.16 | 19 458.17 | 21 139.81 | 20 706.37 | 16 007.45 |
| Balance sheet total (assets) | 34 645.04 | 44 533.08 | 56 031.71 | 55 927.57 | 46 742.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 122.00 |
| Other reserves | 18 755.41 | 19 182.34 | 24 334.36 | 29 867.80 | 19 616.75 |
| Retained earnings | 6 056.84 | 10 554.03 | 8 727.98 | 11 902.85 | 24 972.28 |
| Profit of the financial year | 6 924.12 | 5 325.97 | 10 708.30 | 2 940.38 | 439.91 |
| Shareholders equity total | 32 861.37 | 37 187.35 | 45 895.65 | 46 836.03 | 45 275.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 460.00 | ||||
| Current owed to group member | 103.67 | 6 107.25 | 8 411.73 | 9 085.29 | |
| Short-term deferred tax liabilities | 1 673.74 | 1 232.23 | 1 718.08 | ||
| Current liabilities total | 1 783.66 | 7 345.74 | 10 136.06 | 9 091.54 | 1 466.25 |
| Balance sheet total (liabilities) | 34 645.04 | 44 533.08 | 56 031.71 | 55 927.57 | 46 742.19 |
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