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 length1212121212
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 income132.27173.04214.15217.57221.30
Other financial expenses-0.45-0.46-0.47
Net income from associates (fin.)10 194.704 961.184 317.25- 214.24208.63
Pre-tax profit10 104.484 996.724 519.94-10.88417.59
Income taxes20.000.47-53.56-44.74-46.33
Net earnings10 124.484 997.194 466.38-55.62371.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests29 648.8430 730.0135 047.2634 833.0235 041.65
Investments total29 648.8430 730.0135 047.2634 833.0235 041.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 635.8810 659.5510 862.7011 035.9611 200.30
Current deferred tax assets20.0021.00
Short term receivables total6 655.8810 680.5610 862.7011 035.9611 200.30
Balance sheet total (assets)36 304.7241 410.5745 909.9645 868.9846 241.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves13 398.5414 479.7218 796.9618 582.7218 335.05
Retained earnings12 537.8721 701.1722 381.1127 061.7327 253.78
Profit of the financial year10 124.484 997.194 466.38-55.62371.26
Shareholders equity total36 260.8941 378.0745 844.4545 788.8346 160.09
Non-current liabilities total
Current trade creditors10.0010.0010.0012.0012.00
Short-term deferred tax liabilities11.3332.5644.7445.98
Other non-interest bearing current liabilities22.5022.5022.9523.4123.88
Current liabilities total43.8332.5065.5180.1581.86
Balance sheet total (liabilities)36 304.7241 410.5745 909.9645 868.9846 241.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.