Sofienlund ApS — Credit Rating and Financial Key Figures
CVR number: 35862110
Strandvejen 312, 3060 Espergærde
frankvium@hotmail.com
tel: 22585516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.16 | 253.09 | 243.93 | -38.27 | -79.27 |
| Employee benefit expenses | -50.90 | -0.47 | |||
| EBIT | 43.26 | 252.63 | 243.93 | -38.27 | -79.27 |
| Other financial income | 5 902.22 | ||||
| Other financial expenses | -0.20 | -30.85 | -52.74 | -1.53 | -5.70 |
| Pre-tax profit | 43.06 | 221.78 | 6 093.41 | -39.80 | -84.97 |
| Income taxes | 11.35 | -50.51 | -43.34 | -1.63 | |
| Net earnings | 54.40 | 171.27 | 6 050.07 | -41.42 | -84.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 736.90 | 4 436.57 | 5 636.42 | 6 987.47 | |
| Long term receivables total | 1 736.90 | 4 436.57 | 5 636.42 | 6 987.47 | |
| Inventories total | |||||
| Current trade debtors | 17.48 | ||||
| Current other receivables | 77.44 | 3.19 | |||
| Current deferred tax assets | 11.35 | 6.00 | 4.00 | ||
| Short term receivables total | 11.35 | 77.44 | 23.47 | 7.19 | |
| Cash and bank deposits | 50.99 | 30.46 | 1 927.45 | 548.22 | 125.32 |
| Cash and cash equivalents | 50.99 | 30.46 | 1 927.45 | 548.22 | 125.32 |
| Balance sheet total (assets) | 62.34 | 1 844.81 | 6 364.02 | 6 208.12 | 7 119.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.04 | -40.64 | 130.63 | 6 180.70 | 6 139.28 |
| Profit of the financial year | 54.40 | 171.27 | 6 050.07 | -41.42 | -84.97 |
| Shareholders equity total | 9.36 | 180.63 | 6 230.70 | 6 189.28 | 6 104.31 |
| Non-current owed to group member | 1 588.83 | 1 005.58 | |||
| Non-current liabilities total | 1 588.83 | 1 005.58 | |||
| Current trade creditors | 7.50 | 7.50 | 9.10 | 9.55 | 10.10 |
| Current owed to participating | 61.11 | 2.84 | |||
| Short-term deferred tax liabilities | 39.16 | 43.34 | |||
| Other non-interest bearing current liabilities | 45.48 | 28.68 | 19.76 | 6.45 | |
| Current liabilities total | 52.98 | 75.34 | 133.31 | 18.84 | 10.10 |
| Balance sheet total (liabilities) | 62.34 | 1 844.81 | 6 364.02 | 6 208.12 | 7 119.99 |
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