Sofie Bay Ejlersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790524
Jens Juels Gade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.78 | -1.11 | -6.19 |
| EBIT | -2.78 | -1.11 | -6.19 |
| Other financial expenses | -1.95 | -2.07 | |
| Net income from associates (fin.) | -48.32 | 725.86 | |
| Pre-tax profit | -2.78 | -51.38 | 717.61 |
| Income taxes | 1.82 | ||
| Net earnings | -2.78 | -51.38 | 719.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 725.86 | |
| Investments total | 40.00 | 725.86 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.82 | ||
| Short term receivables total | 1.82 | ||
| Cash and bank deposits | 1.13 | ||
| Cash and cash equivalents | 1.13 | ||
| Balance sheet total (assets) | 40.00 | 1.13 | 727.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 490.86 | ||
| Retained earnings | 2.78 | -38.28 | - 715.52 |
| Profit of the financial year | -2.78 | -51.38 | 719.42 |
| Shareholders equity total | 40.00 | -49.66 | 669.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 50.78 | 52.85 | |
| Current liabilities total | 50.78 | 57.92 | |
| Balance sheet total (liabilities) | 40.00 | 1.13 | 727.68 |
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