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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.27 | -59.67 | |||
| External services | -8.00 | -8.50 | |||
| Gross profit | 0.27 | -68.17 | |||
| Costs of management | -10.59 | -7.19 | -7.19 | ||
| EBIT | -10.59 | -7.19 | -7.19 | 0.27 | -68.17 |
| Other financial income | 11.08 | 14.85 | 12.63 | ||
| Other financial expenses | -0.12 | -12.91 | -13.12 | -20.27 | |
| Net income from associates (fin.) | -39.20 | -24.26 | 330.09 | ||
| Pre-tax profit | -49.79 | -31.57 | 321.07 | 2.00 | -75.81 |
| Income taxes | 4.92 | 1.38 | 3.67 | ||
| Net earnings | -49.79 | -31.57 | 325.99 | 3.38 | -72.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.80 | 336.54 | 344.80 | 285.13 | |
| Participating interests | 19.90 | 13.91 | |||
| Investments total | 30.70 | 13.91 | 336.54 | 344.80 | 285.13 |
| 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 | |||
| Short term receivables total | 555.44 | 73.89 | 643.97 | ||
| Cash and bank deposits | 0.10 | 12.73 | 0.89 | 2.84 | 0.85 |
| Cash and cash equivalents | 0.10 | 12.73 | 0.89 | 2.84 | 0.85 |
| Balance sheet total (assets) | 30.80 | 26.64 | 892.87 | 421.53 | 929.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 286.54 | 294.80 | 235.13 | ||
| Retained earnings | -49.79 | - 367.89 | -50.17 | 12.87 | |
| Profit of the financial year | -49.79 | -31.57 | 325.99 | 3.38 | -72.14 |
| Shareholders equity total | 0.21 | -31.36 | 294.63 | 298.00 | 225.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 22.59 | 39.71 | |||
| Short-term deferred tax liabilities | 77.49 | ||||
| Other non-interest bearing current liabilities | 8.00 | 58.00 | 520.75 | 77.82 | 698.09 |
| Current liabilities total | 30.59 | 58.00 | 598.24 | 123.53 | 704.09 |
| Balance sheet total (liabilities) | 30.80 | 26.64 | 892.87 | 421.53 | 929.95 |
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