Sofus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38722158
Nordholmen 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -12.34 | -11.66 | -15.95 | -19.06 |
| EBIT | -13.26 | -12.34 | -11.66 | -15.95 | -19.06 |
| Other financial income | 707.24 | 1 254.50 | 467.14 | 1 371.55 | 336.06 |
| Other financial expenses | - 350.96 | -3.64 | -1 234.19 | -4.05 | -12.85 |
| Net income from associates (fin.) | 893.80 | 4 736.42 | 2 593.09 | 7 340.71 | 3 978.04 |
| Pre-tax profit | 1 236.82 | 5 974.94 | 1 814.39 | 8 692.26 | 4 282.20 |
| Income taxes | -75.11 | - 275.51 | - 136.66 | -69.74 | |
| Net earnings | 1 161.71 | 5 699.44 | 1 814.39 | 8 555.60 | 4 212.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 179.81 | 10 666.24 | 11 459.33 | 18 350.04 | 21 628.08 |
| Investments total | 6 179.81 | 10 666.24 | 11 459.33 | 18 350.04 | 21 628.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 710.36 | 4 940.86 | 5 247.53 | 6 015.44 | 6 396.65 |
| Cash and bank deposits | 461.86 | 34.23 | 140.19 | 409.62 | 306.76 |
| Cash and cash equivalents | 4 172.23 | 4 975.09 | 5 387.72 | 6 425.06 | 6 703.42 |
| Balance sheet total (assets) | 10 352.04 | 15 641.33 | 16 847.05 | 24 775.10 | 28 331.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 665.00 | 540.00 | 450.00 | 696.37 | 2 500.00 |
| Other reserves | 2 360.21 | 6 849.63 | 7 639.73 | 14 530.44 | 17 808.48 |
| Retained earnings | 6 013.72 | 2 146.00 | 6 605.35 | 832.66 | 3 610.22 |
| Profit of the financial year | 1 161.71 | 5 699.44 | 1 814.39 | 8 555.60 | 4 212.46 |
| Shareholders equity total | 10 263.14 | 15 297.58 | 16 571.97 | 24 677.57 | 28 193.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 13.62 | 13.61 | 13.61 | 13.61 | 24.10 |
| Short-term deferred tax liabilities | 69.04 | 323.89 | 255.22 | 77.64 | 107.49 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 88.90 | 343.75 | 275.08 | 97.53 | 137.84 |
| Balance sheet total (liabilities) | 10 352.04 | 15 641.33 | 16 847.05 | 24 775.10 | 28 331.50 |
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