Sophia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355468
Skovvænget 8, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | -7.81 | -7.68 | ||
| Gross profit | -6.42 | -7.81 | -7.68 | -7.88 | -8.00 |
| EBIT | -6.42 | -7.81 | -7.68 | -7.88 | -8.00 |
| Other financial expenses | -0.76 | -1.45 | -1.35 | -1.20 | -1.20 |
| Pre-tax profit | -7.18 | -9.26 | -9.03 | -9.08 | -9.20 |
| Income taxes | 9.48 | ||||
| Net earnings | -7.18 | -9.26 | -9.03 | -9.08 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.75 | ||||
| Short term receivables total | 80.75 | ||||
| Cash and bank deposits | 39.25 | 32.75 | 26.04 | 18.54 | 10.66 |
| Cash and cash equivalents | 39.25 | 32.75 | 26.04 | 18.54 | 10.66 |
| Balance sheet total (assets) | 79.25 | 72.75 | 106.04 | 98.54 | 171.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.18 | -16.44 | -25.48 | -34.55 | |
| Profit of the financial year | -7.18 | -9.26 | -9.03 | -9.08 | 0.28 |
| Shareholders equity total | 32.82 | 23.56 | 54.52 | 45.45 | 45.73 |
| Non-current owed to group member | 40.00 | 40.00 | 40.00 | ||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 5.00 | 6.56 | 7.50 | 7.88 | 8.00 |
| Current owed to participating | 1.43 | 2.63 | 4.01 | 45.21 | 46.41 |
| Short-term deferred tax liabilities | 71.27 | ||||
| Current liabilities total | 6.43 | 9.20 | 11.51 | 53.09 | 125.69 |
| Balance sheet total (liabilities) | 79.25 | 72.75 | 106.04 | 98.54 | 171.41 |
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