SOPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30915631
Brobyen 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.24 | -5.00 | -12.09 | -2.56 | -2.02 |
| EBIT | -46.24 | -5.00 | -12.09 | -2.56 | -2.02 |
| Other financial income | 4.72 | 5.69 | 82.61 | 23.61 | |
| Other financial expenses | -3.87 | - 235.76 | - 471.60 | -1.46 | -69.33 |
| Income from other inv. held as non-curr. assets | 1 085.13 | ||||
| Net income from associates (fin.) | 49.05 | 128.57 | 488.93 | 946.75 | 1 092.69 |
| Pre-tax profit | 1 084.07 | - 107.47 | 10.92 | 1 025.34 | 1 044.95 |
| Income taxes | 5.51 | 51.83 | 105.02 | -12.32 | 9.68 |
| Net earnings | 1 089.59 | -55.64 | 115.95 | 1 013.03 | 1 054.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.05 | 227.62 | |||
| Participating interests | 595.33 | 542.08 | 648.17 | ||
| Investments total | 99.05 | 227.62 | 595.33 | 542.08 | 648.17 |
| Non-current loans receivable | 18.30 | ||||
| Long term receivables total | 18.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 3 200.00 | 1.28 | |||
| Current deferred tax assets | 82.33 | 152.56 | 125.57 | 112.63 | 128.15 |
| Short term receivables total | 3 282.33 | 152.56 | 125.57 | 112.63 | 379.43 |
| Other current investments | 1 370.01 | 874.69 | 1 156.04 | 972.51 | |
| Cash and bank deposits | 387.98 | 231.31 | 294.89 | 78.82 | 0.55 |
| Cash and cash equivalents | 387.98 | 1 601.32 | 1 169.58 | 1 234.86 | 973.06 |
| Balance sheet total (assets) | 3 769.37 | 1 999.81 | 1 890.48 | 1 889.58 | 2 000.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 200.00 | 500.00 | ||
| Other reserves | 49.05 | 177.62 | 542.07 | 488.81 | 631.51 |
| Retained earnings | 750.73 | 1 511.75 | 591.66 | 260.86 | - 468.81 |
| Profit of the financial year | 1 089.59 | -55.64 | 115.95 | 1 013.03 | 1 054.63 |
| Shareholders equity total | 3 714.37 | 1 958.73 | 1 874.67 | 1 887.70 | 1 342.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.46 | ||||
| Current trade creditors | 10.00 | 1.88 | 1.88 | ||
| Current owed to group member | 50.00 | 36.08 | |||
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 600.00 | ||
| Current liabilities total | 55.00 | 41.08 | 15.81 | 1.88 | 658.33 |
| Balance sheet total (liabilities) | 3 769.37 | 1 999.81 | 1 890.48 | 1 889.58 | 2 000.66 |
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