Sofresato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42935212
Kattingevej 11, Herslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.55 | -18.14 | -30.38 |
| EBIT | -30.55 | -18.14 | -30.38 |
| Other financial income | 125.30 | 234.51 | 311.50 |
| Other financial expenses | - 222.13 | -0.83 | -11.50 |
| Pre-tax profit | - 127.38 | 215.54 | 269.62 |
| Income taxes | -47.54 | -26.59 | |
| Net earnings | - 127.38 | 168.00 | 243.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.00 | 221.29 | |
| Current other receivables | 1 097.85 | ||
| Short term receivables total | 1 097.85 | 500.00 | 221.29 |
| Other current investments | 2 270.37 | 2 451.12 | 2 739.71 |
| Cash and bank deposits | 882.45 | 847.29 | 533.08 |
| Cash and cash equivalents | 3 152.82 | 3 298.41 | 3 272.79 |
| Balance sheet total (assets) | 4 250.67 | 3 838.41 | 3 534.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 122.00 | 135.00 |
| Retained earnings | 3 195.84 | 2 946.46 | 2 979.46 |
| Profit of the financial year | - 127.38 | 168.00 | 243.03 |
| Shareholders equity total | 4 208.46 | 3 276.46 | 3 397.49 |
| Non-current liabilities total | |||
| Current owed to participating | 518.91 | 84.23 | |
| Short-term deferred tax liabilities | 37.61 | ||
| Other non-interest bearing current liabilities | 42.21 | 43.03 | 14.74 |
| Current liabilities total | 42.21 | 561.95 | 136.59 |
| Balance sheet total (liabilities) | 4 250.67 | 3 838.41 | 3 534.08 |
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