Sophieholmen 14-16 ApS — Credit Rating and Financial Key Figures
CVR number: 42294144
Villavej 10, 4000 Roskilde
post@sivager.com
tel: 25112120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.71 | - 249.79 | - 288.14 | -67.24 |
| Reduction in value of non-current assets | 2 237.93 | 6 122.42 | -1 428.31 | |
| EBIT | - 129.71 | 1 988.14 | 5 834.28 | -1 495.55 |
| Other financial income | 11.28 | 36.81 | ||
| Other financial expenses | -21.28 | -74.28 | -14.52 | -3.16 |
| Pre-tax profit | - 139.70 | 1 950.67 | 5 819.76 | -1 498.71 |
| Income taxes | 29.99 | - 429.15 | -1 282.80 | 332.17 |
| Net earnings | - 109.72 | 1 521.52 | 4 536.96 | -1 166.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 132.00 | 16 428.31 | 15 000.00 | |
| Tangible assets total | 10 132.00 | 16 428.31 | 15 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 762.07 | |||
| Inventories total | 7 762.07 | |||
| Current amounts owed by group member comp. | 2 274.06 | |||
| Current other receivables | -29.99 | 35.25 | 48.95 | 8.45 |
| Current deferred tax assets | 29.99 | |||
| Short term receivables total | 2 274.06 | 35.25 | 48.95 | 8.45 |
| Cash and bank deposits | 1 588.11 | |||
| Cash and cash equivalents | 1 588.11 | |||
| Balance sheet total (assets) | 11 624.24 | 10 167.25 | 16 477.26 | 15 008.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 7 936.68 | 9 458.21 | 13 995.17 |
| Profit of the financial year | - 109.72 | 1 521.52 | 4 536.96 | -1 166.54 |
| Shareholders equity total | 390.28 | 9 498.21 | 14 035.16 | 12 868.63 |
| Provisions | 489.04 | 1 774.29 | 1 442.13 | |
| Non-current loans from credit institutions | 7 823.51 | |||
| Non-current other liabilities | -3 911.76 | |||
| Non-current liabilities total | 3 911.76 | |||
| Current loans from credit institutions | 440.19 | |||
| Current trade creditors | 7.00 | 180.00 | 309.07 | 28.00 |
| Current owed to group member | 6 875.00 | 358.74 | 262.45 | |
| Other non-interest bearing current liabilities | 407.25 | |||
| Current liabilities total | 7 322.19 | 180.00 | 667.80 | 697.70 |
| Balance sheet total (liabilities) | 11 624.24 | 10 167.25 | 16 477.26 | 15 008.45 |
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