Sofie Saxtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995409
Elbjergvej 13, Fuglsø 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -17.45 | -8.22 | -9.13 | -9.00 |
| EBIT | -9.17 | -17.45 | -8.22 | -9.13 | -9.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -0.04 | -1.33 | -2.62 | -3.48 |
| Pre-tax profit | -9.13 | -17.49 | -9.54 | -11.75 | -12.48 |
| Net earnings | -9.13 | -17.49 | -9.54 | -11.75 | -12.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 3.05 |
| Cash and cash equivalents | 2.39 | 4.15 | 4.24 | 3.05 |
| Balance sheet total (assets) | 2.39 | 4.15 | 4.24 | 3.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.07 | -66.20 | -83.70 | -93.24 | - 104.98 |
| Profit of the financial year | -9.13 | -17.49 | -9.54 | -11.75 | -12.48 |
| Shareholders equity total | -16.21 | -33.70 | -43.24 | -54.98 | -67.47 |
| Non-current owed to group member | 42.40 | 54.22 | 65.51 | ||
| Non-current liabilities total | 42.40 | 54.22 | 65.51 | ||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 11.09 | 31.09 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 16.21 | 36.09 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2.39 | 4.15 | 4.24 | 3.05 |
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