Sofie Saxtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995409
Elbjergvej 13, Fuglsø 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -9.17 | -17.45 | -8.22 | -9.13 |
| EBIT | -7.92 | -9.17 | -17.45 | -8.22 | -9.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.16 | -0.02 | -0.04 | -1.33 | -2.62 |
| Net income from associates (fin.) | -49.00 | ||||
| Pre-tax profit | -57.07 | -9.13 | -17.49 | -9.54 | -11.75 |
| Net earnings | -57.07 | -9.13 | -17.49 | -9.54 | -11.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.39 | 4.15 | 4.24 |
| Cash and cash equivalents | 2.39 | 4.15 | 4.24 |
| Balance sheet total (assets) | 2.39 | 4.15 | 4.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.07 | -66.20 | -83.70 | -93.24 | |
| Profit of the financial year | -57.07 | -9.13 | -17.49 | -9.54 | -11.75 |
| Shareholders equity total | -7.07 | -16.21 | -33.70 | -43.24 | -54.98 |
| Non-current owed to group member | 42.40 | 54.22 | |||
| Non-current liabilities total | 42.40 | 54.22 | |||
| Current loans from credit institutions | 0.91 | 0.12 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.17 | 11.09 | 31.09 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 7.07 | 16.21 | 36.09 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2.39 | 4.15 | 4.24 |
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