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Sophie Stie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972638
Møllegårdsvej 8, 7620 Lemvig
mail@mallemukken.dk
tel: 42800526
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.27 | -59.67 | 186.94 | 218.18 | |
| External services | -8.00 | -8.50 | -8.75 | -12.31 | |
| Gross profit | 0.27 | -68.17 | 178.19 | 205.87 | |
| Costs of management | -7.19 | ||||
| EBIT | -7.19 | 0.27 | -68.17 | 178.19 | 205.87 |
| Other financial income | 11.08 | 14.85 | 12.63 | 21.59 | 1.65 |
| Other financial expenses | -12.91 | -13.12 | -20.27 | -26.36 | -4.01 |
| Net income from associates (fin.) | 330.09 | ||||
| Pre-tax profit | 321.07 | 2.00 | -75.81 | 173.41 | 203.52 |
| Income taxes | 4.92 | 1.38 | 3.67 | 3.09 | 3.16 |
| Net earnings | 325.99 | 3.38 | -72.14 | 176.50 | 206.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.54 | 344.80 | 285.13 | 472.07 | 690.25 |
| Investments total | 336.54 | 344.80 | 285.13 | 472.07 | 690.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.44 | 452.39 | |||
| Current deferred tax assets | 73.89 | 191.59 | 41.54 | 63.97 | |
| Short term receivables total | 555.44 | 73.89 | 643.97 | 41.54 | 63.97 |
| Cash and bank deposits | 0.89 | 2.84 | 0.85 | 22.78 | 84.81 |
| Cash and cash equivalents | 0.89 | 2.84 | 0.85 | 22.78 | 84.81 |
| Balance sheet total (assets) | 892.87 | 421.53 | 929.95 | 536.38 | 839.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 286.54 | 294.80 | 235.13 | 422.07 | 640.25 |
| Retained earnings | - 367.89 | -50.17 | 12.87 | - 246.20 | - 287.89 |
| Profit of the financial year | 325.99 | 3.38 | -72.14 | 176.50 | 206.68 |
| Shareholders equity total | 294.63 | 298.00 | 225.87 | 402.36 | 609.04 |
| Non-current deferred tax liabilities | 20.97 | 54.81 | |||
| Non-current liabilities total | 20.97 | 54.81 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.30 | |
| Current owed to group member | 39.71 | 82.60 | 159.75 | ||
| Short-term deferred tax liabilities | 77.49 | 0.01 | |||
| Other non-interest bearing current liabilities | 520.75 | 77.82 | 698.09 | 24.45 | 6.12 |
| Current liabilities total | 598.24 | 123.53 | 704.09 | 113.05 | 175.18 |
| Balance sheet total (liabilities) | 892.87 | 421.53 | 929.95 | 536.38 | 839.03 |
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