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SOFIE LYSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36476737
Rodelundvej 30, 8680 Ry
plh@gustav-hansen.dk
tel: 86898750
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.50-11.00-13.75-11.88-12.00
Employee benefit expenses- 127.00
EBIT- 137.50-11.00-13.75-11.88-12.00
Other financial income173.04214.15217.57221.30224.01
Other financial expenses-0.45-0.46-0.47-0.48
Net income from associates (fin.)4 961.184 317.25- 214.24208.631 429.97
Pre-tax profit4 996.724 519.94-10.88417.591 641.50
Income taxes0.47-53.56-44.74-46.33-47.19
Net earnings4 997.194 466.38-55.62371.261 594.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30 730.0135 047.2634 833.0235 041.6536 471.61
Investments total30 730.0135 047.2634 833.0235 041.6536 471.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.10 659.5510 862.7011 035.9611 200.3011 359.68
Current deferred tax assets21.00
Short term receivables total10 680.5610 862.7011 035.9611 200.3011 359.68
Balance sheet total (assets)41 410.5745 909.9645 868.9846 241.9547 831.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves14 479.7218 796.9618 582.7218 335.0520 221.32
Retained earnings21 701.1722 381.1127 061.7327 253.7825 738.77
Profit of the financial year4 997.194 466.38-55.62371.261 594.31
Shareholders equity total41 378.0745 844.4545 788.8346 160.0947 754.40
Non-current liabilities total
Current trade creditors10.0010.0012.0012.0012.00
Short-term deferred tax liabilities32.5644.7445.9840.54
Other non-interest bearing current liabilities22.5022.9523.4123.8824.36
Current liabilities total32.5065.5180.1581.8676.89
Balance sheet total (liabilities)41 410.5745 909.9645 868.9846 241.9547 831.29
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