SOFIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513744
Havnegade 33, 1058 København K
tel: 30808042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -35.35 | -39.98 | -36.48 | -50.20 |
| Employee benefit expenses | - 386.18 | - 490.42 | - 653.78 | ||
| EBIT | -9.45 | -35.35 | - 426.16 | - 526.90 | - 703.98 |
| Other financial income | 266.12 | 2 191.15 | 537.16 | 861.01 | 1 177.15 |
| Other financial expenses | -5 986.55 | - 118.69 | - 462.00 | - 965.68 | - 573.92 |
| Net income from associates (fin.) | 17 519.64 | 14 820.50 | -6 005.10 | 619.70 | |
| Pre-tax profit | -5 729.89 | 19 556.75 | 14 469.49 | -6 636.67 | 518.95 |
| Income taxes | -72.53 | -8.44 | -0.07 | ||
| Net earnings | -5 729.89 | 19 484.22 | 14 461.05 | -6 636.67 | 518.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8 100.00 | 8 100.00 | |||
| Tangible assets total | 8 100.00 | 8 100.00 | |||
| Participating interests | 37.50 | 101 907.70 | 116 906.05 | 61 427.66 | 63 758.22 |
| Investments total | 37.50 | 101 907.70 | 116 906.05 | 61 427.66 | 63 758.22 |
| Non-curr. owed by particip. interest comp. | 15 542.00 | 14 946.84 | |||
| Non-current loans receivable | 51 564.93 | 300.00 | 300.00 | ||
| Non-current other receivables | 100.60 | ||||
| Long term receivables total | 51 564.93 | 15 842.00 | 15 347.44 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 556.04 | 531.69 | 1 808.96 | 8 430.69 | 8 906.97 |
| Prepayments and accrued income | 31.88 | 22.50 | |||
| Current other receivables | 54.64 | 47.97 | 0.02 | 2.82 | |
| Current deferred tax assets | 6.00 | 6.12 | 114.67 | 68.41 | 12.70 |
| Short term receivables total | 616.68 | 585.79 | 1 923.64 | 8 530.99 | 8 944.99 |
| Other current investments | 4 057.63 | 5 765.64 | 5 573.39 | 4 820.96 | 3 721.64 |
| Cash and bank deposits | 41.58 | 41.78 | 44.47 | 65.59 | 4.96 |
| Cash and cash equivalents | 4 099.21 | 5 807.41 | 5 617.86 | 4 886.55 | 3 726.60 |
| Balance sheet total (assets) | 56 318.32 | 108 300.90 | 124 447.55 | 98 787.20 | 99 877.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 800.00 | 800.00 |
| Other reserves | 10 380.50 | 28 323.27 | 43 137.62 | ||
| Retained earnings | 51 526.15 | 27 797.00 | 31 460.72 | 92 344.60 | 86 023.63 |
| Profit of the financial year | -5 729.89 | 19 484.22 | 14 461.05 | -6 636.67 | 518.88 |
| Shareholders equity total | 56 312.07 | 75 740.99 | 90 139.39 | 86 587.93 | 87 422.51 |
| Non-current trade creditors | 6.25 | 6.25 | |||
| Non-current deferred tax liabilities | 32 481.00 | 32 805.81 | 11 730.33 | 11 847.63 | |
| Non-current liabilities total | 6.25 | 32 487.25 | 32 805.81 | 11 730.33 | 11 847.63 |
| Current trade creditors | 6.25 | 24.88 | 7.88 | ||
| Current owed to participating | 1 480.15 | 421.84 | 573.73 | ||
| Short-term deferred tax liabilities | 72.53 | ||||
| Other non-interest bearing current liabilities | 0.13 | 15.94 | 22.23 | 25.50 | |
| Current liabilities total | 72.66 | 1 502.35 | 468.94 | 607.10 | |
| Balance sheet total (liabilities) | 56 318.32 | 108 300.90 | 124 447.55 | 98 787.20 | 99 877.24 |
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