Sofie Jalk Tidemand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42564591
Overgaden Neden Vandet 9 A, 1414 København K
tel: 93887769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.95 | -7.00 | -7.38 | -9.48 |
| EBIT | -21.95 | -7.00 | -7.38 | -9.48 |
| Other financial income | 0.72 | |||
| Other financial expenses | -1.00 | -1.06 | -1.27 | |
| Net income from associates (fin.) | 5 513.39 | - 583.00 | 3 790.59 | 3 984.55 |
| Pre-tax profit | 5 491.44 | - 591.00 | 3 782.15 | 3 974.53 |
| Net earnings | 5 491.44 | - 591.00 | 3 782.15 | 3 974.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18 826.54 | 17 244.00 | 19 034.10 | 18 518.65 |
| Investments total | 18 826.54 | 17 244.00 | 19 034.10 | 18 518.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 991.65 | |||
| Cash and cash equivalents | 991.65 | |||
| Balance sheet total (assets) | 18 826.54 | 17 244.00 | 19 034.10 | 19 510.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 2 943.00 | 3 500.00 | |
| Other reserves | 4 513.39 | 2 987.00 | 1 220.95 | 5 205.50 |
| Retained earnings | 8 702.56 | 11 834.00 | 10 452.68 | 10 250.28 |
| Profit of the financial year | 5 491.44 | - 591.00 | 3 782.15 | 3 974.53 |
| Shareholders equity total | 18 804.60 | 17 213.00 | 18 995.78 | 19 470.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.88 | 7.00 | 7.10 | 7.50 |
| Other non-interest bearing current liabilities | 10.07 | 24.00 | 31.22 | 32.49 |
| Current liabilities total | 21.95 | 31.00 | 38.32 | 39.99 |
| Balance sheet total (liabilities) | 18 826.54 | 17 244.00 | 19 034.10 | 19 510.30 |
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