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SOPHIENBORG HØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26929768
Arnold Nielsens Boulevard 77, 2650 Hvidovre
info@sophienborghoj.dk
tel: 36413330
www.sophienborghoj.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 758.9013 788.0814 887.8614 873.8714 547.25
Employee benefit expenses-1 984.23-2 086.76-2 233.11-2 221.69-2 558.71
Total depreciation-25.30-26.59-23.64-34.49-26.20
Reduction in value of non-current assets12 868.02-18 002.2315 377.311 000.00
EBIT24 617.3911 674.73-5 371.1227 995.0112 962.33
Other financial income196.69212.26236.15134.55782.73
Other financial expenses-2 078.37-2 060.49-2 114.60-2 018.71-2 812.60
Pre-tax profit22 735.719 826.50-7 249.5826 110.8510 932.46
Income taxes-5 002.48-2 161.931 596.29-3 285.66-2 407.58
Net earnings17 733.237 664.58-5 653.2922 825.198 524.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings319 000.00319 520.73301 600.00317 700.00318 700.00
Machinery and equipment72.4952.3329.5874.2048.00
Tangible assets total319 072.49319 573.05301 629.58317 774.20318 748.00
Investments total116.39117.56117.56117.56117.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 746.8022 799.1525 863.444 362.732 697.74
Prepayments and accrued income280.62271.15334.45334.56358.50
Current other receivables567.32742.15800.021 019.291 083.56
Short term receivables total20 594.7423 812.4526 997.915 716.584 139.80
Cash and bank deposits5 661.024 726.345 749.416 048.825 809.43
Cash and cash equivalents5 661.024 726.345 749.416 048.825 809.43
Balance sheet total (assets)345 444.64348 229.40334 494.45329 657.16328 814.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased25 000.004 000.00
Retained earnings84 413.74102 146.9784 811.5575 158.2697 983.45
Profit of the financial year17 733.237 664.58-5 653.2922 825.198 524.88
Shareholders equity total102 271.97109 936.55104 283.26102 108.45106 633.33
Provisions33 810.0935 764.7333 996.1235 320.4435 585.38
Non-current loans from credit institutions195 434.47188 858.66182 387.31175 915.59175 464.11
Non-current other liabilities4 492.394 634.114 756.404 796.744 858.32
Non-current liabilities total199 926.86193 492.77187 143.71180 712.33180 322.43
Current loans from credit institutions6 588.006 576.006 563.426 551.471 020.05
Advances received1 332.661 293.731 327.361 533.911 543.93
Current trade creditors218.76110.45133.65139.04174.56
Short-term deferred tax liabilities180.41207.28172.331 961.332 142.64
Other non-interest bearing current liabilities1 115.89847.88874.611 330.181 392.46
Current liabilities total9 435.739 035.359 071.3611 515.936 273.64
Balance sheet total (liabilities)345 444.64348 229.40334 494.45329 657.16328 814.78
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