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SOFIESMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762588
Wegeners Vej 2, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.25-16.25-16.88-17.50-19.38
EBIT-25.25-16.25-16.88-17.50-19.38
Other financial income166.09137.44426.68300.44153.97
Other financial expenses-6.70- 357.41-0.75-7.59-6.18
Net income from associates (fin.)2 021.00935.761 449.751 328.711 364.27
Pre-tax profit2 155.15699.541 858.801 604.061 492.69
Income taxes-8.0551.89-89.97-61.71-29.37
Net earnings2 147.10751.431 768.831 542.351 463.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 671.251 453.661 489.22
Participating interests2 143.501 058.26
Investments total2 143.501 058.261 671.251 453.661 489.22
Long term receivables total
Inventories total
Current other receivables0.030.03
Current deferred tax assets82.13172.4520.29151.67
Short term receivables total0.0382.15172.4520.29151.67
Other current investments1 964.223 719.064 143.623 387.263 523.46
Cash and bank deposits776.7269.11121.25277.49874.40
Cash and cash equivalents2 740.933 788.184 264.883 664.754 397.87
Balance sheet total (assets)4 884.464 928.596 108.575 138.696 038.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00800.002 600.00500.00600.00
Other reserves1 948.50863.261 377.251 159.661 195.22
Retained earnings-59.702 372.6510.091 496.502 403.29
Profit of the financial year2 147.10751.431 768.831 542.351 463.32
Shareholders equity total4 860.914 912.345 881.164 823.525 786.84
Non-current liabilities total
Current owed to group member210.5361.13
Short-term deferred tax liabilities8.05210.5387.14173.30
Other non-interest bearing current liabilities15.5016.2516.8817.5017.50
Current liabilities total23.5516.25227.41315.17251.93
Balance sheet total (liabilities)4 884.464 928.596 108.575 138.696 038.76
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