Søftendalens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43766732
Delta 6, Søften 8382 Hinnerup
kent.jeppesen@foxway.com
tel: 22503540
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -91.75 | -20.25 |
| EBIT | -10.00 | -91.75 | -20.25 |
| Other financial income | 1 838.14 | ||
| Other financial expenses | - 289.37 | - 386.75 | |
| Reduction non-current investment assets | -5 277.44 | ||
| Net income from associates (fin.) | 48 718.82 | ||
| Pre-tax profit | -10.00 | 48 337.71 | -3 846.30 |
| Income taxes | 2.20 | 65.87 | - 314.85 |
| Net earnings | -7.80 | 48 403.57 | -4 161.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 216.04 | 8 052.29 | 2 814.85 |
| Investments total | 7 216.04 | 8 052.29 | 2 814.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48 718.82 | 32 155.38 | |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 2.20 | 65.87 | |
| Short term receivables total | 42.20 | 48 784.69 | 32 155.38 |
| Cash and bank deposits | 0.08 | 33.98 | |
| Cash and cash equivalents | 0.08 | 33.98 | |
| Balance sheet total (assets) | 7 258.24 | 56 837.06 | 35 004.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 1 000.00 | |
| Retained earnings | -10 007.80 | 37 395.77 | |
| Profit of the financial year | -7.80 | 48 403.57 | -4 161.15 |
| Shareholders equity total | 32.20 | 48 435.77 | 34 274.62 |
| Non-current liabilities total | |||
| Current owed to participating | 41.73 | 399.73 | |
| Current owed to group member | 7 216.04 | 7 521.31 | |
| Short-term deferred tax liabilities | 314.85 | ||
| Other non-interest bearing current liabilities | 10.00 | 838.25 | 15.00 |
| Current liabilities total | 7 226.04 | 8 401.29 | 729.58 |
| Balance sheet total (liabilities) | 7 258.24 | 56 837.06 | 35 004.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.