Sofies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39849429
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
sofiemh@icloud.com
tel: 31377833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -6.50 | -8.75 | |
| Total depreciation | -15.25 | -20.00 | ||
| EBIT | -7.92 | -15.25 | -6.50 | -28.75 |
| Other financial expenses | -0.09 | -0.65 | -0.79 | -2.31 |
| Net income from associates (fin.) | 49.09 | -73.71 | ||
| Pre-tax profit | 41.09 | -89.62 | -7.29 | -31.06 |
| Income taxes | 1.26 | -0.07 | ||
| Net earnings | 42.35 | -89.68 | -7.29 | -31.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73.71 | |||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 73.71 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.80 | |||
| Current deferred tax assets | 1.76 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 6.56 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 80.28 | 24.00 | 24.00 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.71 | |||
| Retained earnings | -55.18 | 20.88 | -68.81 | -76.10 |
| Profit of the financial year | 42.35 | -89.68 | -7.29 | -31.06 |
| Shareholders equity total | 60.88 | -28.81 | -36.10 | -67.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.14 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.99 | 23.13 | 23.59 | 71.16 |
| Other non-interest bearing current liabilities | 11.27 | 24.68 | 31.51 | |
| Current liabilities total | 19.40 | 52.81 | 60.10 | 71.16 |
| Balance sheet total (liabilities) | 80.28 | 24.00 | 24.00 | 4.00 |
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