Sophienberg Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41601094
Bredgade 40, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -9.83 | -8.76 | -24.38 | -21.94 |
| EBIT | -15.67 | -9.83 | -8.76 | -24.38 | -21.94 |
| Other financial income | 66.67 | 200.00 | 170.00 | 10.68 | 0.97 |
| Other financial expenses | - 418.74 | -1 084.66 | -1 286.52 | -1 072.00 | -1 114.88 |
| Net income from associates (fin.) | 11 984.96 | 19 034.22 | -3 696.68 | -12 406.53 | 157.70 |
| Pre-tax profit | 11 617.21 | 18 139.73 | -4 821.96 | -13 492.22 | - 978.15 |
| Income taxes | 80.90 | 195.29 | 247.55 | 241.18 | 249.89 |
| Net earnings | 11 698.12 | 18 335.02 | -4 574.41 | -13 251.04 | - 728.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 784.96 | 57 219.18 | 53 522.49 | 41 115.96 | 41 273.66 |
| Investments total | 38 784.96 | 57 219.18 | 53 522.49 | 41 115.96 | 41 273.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 066.67 | 10 000.00 | |||
| Current other receivables | 833.32 | ||||
| Current deferred tax assets | 80.90 | 195.29 | 442.84 | 436.99 | 686.87 |
| Short term receivables total | 10 980.90 | 10 195.29 | 442.84 | 436.99 | 686.87 |
| Cash and bank deposits | 268.90 | 358.42 | 162.85 | 397.44 | 381.48 |
| Cash and cash equivalents | 268.90 | 358.42 | 162.85 | 397.44 | 381.48 |
| Balance sheet total (assets) | 50 034.76 | 67 772.89 | 54 128.19 | 41 950.39 | 42 342.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 9 070.30 | |||
| Other reserves | 11 984.96 | 30 419.18 | 17 652.20 | 14 315.96 | 14 473.66 |
| Other restricted equity | 833.32 | ||||
| Retained earnings | -2 087.28 | -7 990.06 | 4 971.35 | 12 803.47 | - 605.27 |
| Profit of the financial year | 11 698.12 | 18 335.02 | -4 574.41 | -13 251.04 | - 728.27 |
| Shareholders equity total | 22 809.12 | 40 964.14 | 27 319.43 | 14 068.39 | 13 340.13 |
| Non-current owed to group member | 27 216.89 | 26 800.00 | 26 800.00 | 27 872.00 | 28 986.88 |
| Non-current liabilities total | 27 216.89 | 26 800.00 | 26 800.00 | 27 872.00 | 28 986.88 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 10.00 | 15.00 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 50 034.76 | 67 772.89 | 54 128.19 | 41 950.39 | 42 342.01 |
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