Sofie Bisgaard Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43274244
Skovbrynet 32, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.94 | |
| EBIT | -3.75 | -3.94 | |
| Other financial income | 0.82 | 14.82 | |
| Other financial expenses | -6.97 | -13.03 | -20.83 |
| Net income from associates (fin.) | 500.00 | 1 050.00 | |
| Pre-tax profit | -6.97 | 484.03 | 1 040.06 |
| Net earnings | -6.97 | 484.03 | 1 040.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 497.07 | 4 664.89 | |
| Cash and cash equivalents | 497.07 | 4 664.89 | |
| Balance sheet total (assets) | 500.00 | 997.07 | 5 164.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -67.97 | 348.56 | |
| Profit of the financial year | -6.97 | 484.03 | 1 040.06 |
| Shareholders equity total | 93.03 | 577.06 | 1 556.12 |
| Non-current liabilities total | |||
| Current owed to participating | 44.53 | ||
| Other non-interest bearing current liabilities | 406.97 | 420.00 | 3 564.24 |
| Current liabilities total | 406.97 | 420.00 | 3 608.77 |
| Balance sheet total (liabilities) | 500.00 | 997.07 | 5 164.89 |
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