SOFIENDAL KAPITALFOND ApS — Credit Rating and Financial Key Figures
CVR number: 35408177
Liljevej 3, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -8.00 | -9.00 | -9.00 | -10.00 |
| Total depreciation | -13.00 | -13.00 | |||
| EBIT | -2.00 | -21.00 | 4.00 | -9.00 | -10.00 |
| Other financial income | 22.00 | 386.00 | 24.00 | 25.36 | |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -4.00 | -3.59 |
| Pre-tax profit | -3.00 | -2.00 | 387.00 | 11.00 | 11.77 |
| Income taxes | 3.00 | -1.00 | -2.59 | ||
| Net earnings | -3.00 | -2.00 | 390.00 | 10.00 | 9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.00 | 58.00 | 57.00 | 57.00 | 57.10 |
| Investments total | 59.00 | 58.00 | 57.00 | 57.00 | 57.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 399.00 | 423.00 | 447.98 | |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 28.00 | 402.00 | 426.00 | 447.98 | |
| Cash and bank deposits | 1.00 | 0.00 | |||
| Cash and cash equivalents | 1.00 | 0.00 | |||
| Balance sheet total (assets) | 87.00 | 58.00 | 459.00 | 484.00 | 505.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.00 | - 101.00 | - 104.00 | 286.00 | 296.05 |
| Profit of the financial year | -3.00 | -2.00 | 390.00 | 10.00 | 9.18 |
| Shareholders equity total | -21.00 | -23.00 | 366.00 | 376.00 | 385.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 57.00 | 44.00 | 55.00 | 68.00 | 77.37 |
| Short-term deferred tax liabilities | 1.00 | 3.23 | |||
| Other non-interest bearing current liabilities | 41.00 | 27.00 | 28.00 | 29.00 | 29.25 |
| Current liabilities total | 108.00 | 81.00 | 93.00 | 108.00 | 119.85 |
| Balance sheet total (liabilities) | 87.00 | 58.00 | 459.00 | 484.00 | 505.08 |
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