SOPHINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781667
Østre Langgade 15, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.30 | -21.46 | -14.61 | -15.00 |
| EBIT | -7.50 | -9.30 | -21.46 | -14.61 | -15.00 |
| Other financial income | 7.23 | 25.69 | 66.80 | 97.52 | |
| Other financial expenses | -3.27 | - 120.46 | |||
| Net income from associates (fin.) | 2 224.62 | -71.85 | -2.13 | ||
| Pre-tax profit | 2 224.35 | -58.72 | - 144.05 | 52.19 | 82.52 |
| Income taxes | -2.68 | -0.01 | |||
| Net earnings | 2 224.35 | -61.40 | - 144.05 | 52.19 | 82.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Participating interests | 6 612.93 | 291.09 | |||
| Investments total | 6 612.93 | 291.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.06 | 321.30 | |||
| Current other receivables | 9.99 | ||||
| Short term receivables total | 323.06 | 321.30 | 9.99 | ||
| Other current investments | 1 019.09 | 898.48 | 965.15 | 1 061.50 | |
| Cash and bank deposits | 246.91 | 693.31 | 566.52 | 455.69 | |
| Cash and cash equivalents | 1 266.00 | 1 591.79 | 1 531.67 | 1 517.19 | |
| Balance sheet total (assets) | 6 935.99 | 1 878.39 | 1 626.78 | 1 556.67 | 1 517.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 412.93 | ||||
| Retained earnings | -1 909.56 | 1 613.32 | 1 434.12 | 1 168.07 | 1 085.26 |
| Profit of the financial year | 2 224.35 | -61.40 | - 144.05 | 52.19 | 82.52 |
| Shareholders equity total | 6 927.72 | 1 866.32 | 1 607.87 | 1 542.26 | 1 502.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.13 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.26 | 1.26 | 0.41 | 0.41 | 0.41 |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 8.26 | 12.07 | 18.91 | 14.41 | 14.41 |
| Balance sheet total (liabilities) | 6 935.99 | 1 878.39 | 1 626.78 | 1 556.67 | 1 517.19 |
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