SOFIESMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762588
Wegeners Vej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | 994.53 | -25.25 | -16.25 | -16.88 | -17.50 |
| EBIT | 994.53 | -25.25 | -16.25 | -16.88 | -17.50 |
| Other financial income | 166.09 | 137.44 | 426.68 | 300.44 | |
| Other financial expenses | -4.56 | -6.70 | - 357.41 | -0.75 | -7.59 |
| Reduction non-current investment assets | -6.38 | ||||
| Net income from associates (fin.) | 1 015.91 | 2 021.00 | 935.76 | 1 449.75 | 1 328.71 |
| Pre-tax profit | 989.97 | 2 155.15 | 699.54 | 1 858.80 | 1 604.06 |
| Income taxes | -8.05 | 51.89 | -89.97 | -61.71 | |
| Net earnings | 989.97 | 2 147.10 | 751.43 | 1 768.83 | 1 542.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.25 | 1 453.66 | |||
| Participating interests | 1 138.41 | 2 143.50 | 1 058.26 | ||
| Investments total | 1 138.41 | 2 143.50 | 1 058.26 | 1 671.25 | 1 453.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 82.13 | 172.45 | 20.29 | ||
| Short term receivables total | 0.03 | 82.15 | 172.45 | 20.29 | |
| Other current investments | 998.14 | 1 964.22 | 3 719.06 | 4 143.62 | 3 387.26 |
| Cash and bank deposits | 883.51 | 776.72 | 69.11 | 121.25 | 277.49 |
| Cash and cash equivalents | 1 881.65 | 2 740.93 | 3 788.18 | 4 264.88 | 3 664.75 |
| Balance sheet total (assets) | 3 020.06 | 4 884.46 | 4 928.59 | 6 108.57 | 5 138.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 800.00 | 2 600.00 | 500.00 |
| Other reserves | 943.41 | 1 948.50 | 863.26 | 1 377.25 | 1 453.66 |
| Retained earnings | 655.43 | -59.70 | 2 372.65 | 10.09 | 1 202.50 |
| Profit of the financial year | 989.97 | 2 147.10 | 751.43 | 1 768.83 | 1 542.35 |
| Shareholders equity total | 3 013.81 | 4 860.91 | 4 912.34 | 5 881.16 | 4 823.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 210.53 | ||||
| Short-term deferred tax liabilities | 8.05 | 210.53 | 87.14 | ||
| Other non-interest bearing current liabilities | 5.25 | 15.50 | 16.25 | 16.88 | 17.50 |
| Current liabilities total | 6.25 | 23.55 | 16.25 | 227.41 | 315.17 |
| Balance sheet total (liabilities) | 3 020.06 | 4 884.46 | 4 928.59 | 6 108.57 | 5 138.69 |
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