SOFIE LYSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36476737
Rodelundvej 30, 8680 Ry
plh@gustav-hansen.dk
tel: 86898750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -10.50 | -11.00 | -13.75 | -11.88 |
| Employee benefit expenses | - 210.00 | - 127.00 | |||
| EBIT | - 222.50 | - 137.50 | -11.00 | -13.75 | -11.88 |
| Other financial income | 132.27 | 173.04 | 214.15 | 217.57 | 221.30 |
| Other financial expenses | -0.45 | -0.46 | -0.47 | ||
| Net income from associates (fin.) | 10 194.70 | 4 961.18 | 4 317.25 | - 214.24 | 208.63 |
| Pre-tax profit | 10 104.48 | 4 996.72 | 4 519.94 | -10.88 | 417.59 |
| Income taxes | 20.00 | 0.47 | -53.56 | -44.74 | -46.33 |
| Net earnings | 10 124.48 | 4 997.19 | 4 466.38 | -55.62 | 371.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 648.84 | 30 730.01 | 35 047.26 | 34 833.02 | 35 041.65 |
| Investments total | 29 648.84 | 30 730.01 | 35 047.26 | 34 833.02 | 35 041.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 635.88 | 10 659.55 | 10 862.70 | 11 035.96 | 11 200.30 |
| Current deferred tax assets | 20.00 | 21.00 | |||
| Short term receivables total | 6 655.88 | 10 680.56 | 10 862.70 | 11 035.96 | 11 200.30 |
| Balance sheet total (assets) | 36 304.72 | 41 410.57 | 45 909.96 | 45 868.98 | 46 241.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 13 398.54 | 14 479.72 | 18 796.96 | 18 582.72 | 18 335.05 |
| Retained earnings | 12 537.87 | 21 701.17 | 22 381.11 | 27 061.73 | 27 253.78 |
| Profit of the financial year | 10 124.48 | 4 997.19 | 4 466.38 | -55.62 | 371.26 |
| Shareholders equity total | 36 260.89 | 41 378.07 | 45 844.45 | 45 788.83 | 46 160.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 11.33 | 32.56 | 44.74 | 45.98 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.95 | 23.41 | 23.88 |
| Current liabilities total | 43.83 | 32.50 | 65.51 | 80.15 | 81.86 |
| Balance sheet total (liabilities) | 36 304.72 | 41 410.57 | 45 909.96 | 45 868.98 | 46 241.95 |
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