Sofie S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38967444
Gl. Skartved 2, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.45 | -6.45 | -6.88 | |
| EBIT | -5.50 | -6.45 | -6.45 | -6.88 | |
| Other financial income | 1.07 | 1.88 | 0.13 | 3.96 | |
| Other financial expenses | -1.31 | -2.54 | |||
| Net income from associates (fin.) | 115.90 | 3.28 | 151.19 | 118.55 | 267.08 |
| Pre-tax profit | 115.90 | -2.47 | 144.09 | 112.22 | 264.16 |
| Net earnings | 115.90 | -2.47 | 144.09 | 112.22 | 264.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.87 | 201.65 | 292.85 | 261.39 | 353.47 |
| Investments total | 180.87 | 201.65 | 292.85 | 261.39 | 353.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.40 | 1.40 | 1.40 | ||
| Current other receivables | 38.57 | ||||
| Short term receivables total | 38.57 | 1.40 | 1.40 | 1.40 | |
| Cash and bank deposits | 36.94 | 33.24 | 118.02 | 229.10 | |
| Cash and cash equivalents | 36.94 | 33.24 | 118.02 | 229.10 | |
| Balance sheet total (assets) | 180.87 | 277.16 | 327.49 | 380.81 | 583.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.50 | 119.90 | 67.50 | ||
| Other reserves | 177.75 | 176.65 | 230.34 | 182.49 | 333.47 |
| Retained earnings | - 115.90 | 1.09 | - 130.06 | -79.43 | - 126.78 |
| Profit of the financial year | 115.90 | -2.47 | 144.09 | 112.22 | 264.16 |
| Shareholders equity total | 180.25 | 215.28 | 321.87 | 375.19 | 578.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 56.26 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 |
| Current liabilities total | 0.63 | 61.88 | 5.63 | 5.62 | 5.63 |
| Balance sheet total (liabilities) | 180.87 | 277.16 | 327.49 | 380.81 | 583.98 |
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