Sofie Bender Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175455
Hvidegårdsparken 107, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.16 | -7.24 | -6.19 |
| EBIT | -7.16 | -7.24 | -6.19 |
| Other financial expenses | -0.13 | -0.13 | -4.74 |
| Net income from associates (fin.) | 11.14 | -23.75 | -35.72 |
| Pre-tax profit | 3.85 | -31.12 | -46.65 |
| Income taxes | 1.60 | ||
| Net earnings | 5.46 | -31.12 | -46.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.14 | 27.39 | |
| Investments total | 51.14 | 27.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.14 | ||
| Short term receivables total | 3.14 | ||
| Cash and bank deposits | 0.83 | 3.59 | 2.40 |
| Cash and cash equivalents | 0.83 | 3.59 | 2.40 |
| Balance sheet total (assets) | 55.12 | 30.98 | 2.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.14 | ||
| Retained earnings | -11.14 | 5.46 | -25.66 |
| Profit of the financial year | 5.46 | -31.12 | -46.65 |
| Shareholders equity total | 45.46 | 14.34 | -32.31 |
| Provisions | 8.33 | ||
| Non-current liabilities total | |||
| Current owed to participating | 3.12 | 3.25 | 3.25 |
| Current owed to group member | 6.86 | 6.86 | |
| Other non-interest bearing current liabilities | 6.54 | 6.54 | 16.28 |
| Current liabilities total | 9.66 | 16.64 | 26.38 |
| Balance sheet total (liabilities) | 55.12 | 30.98 | 2.40 |
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