Sofia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41356162
Carl Plougs Vej 7, 3000 Helsingør
sofiakinana@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.67 | -10.63 | -41.11 |
| EBIT | -5.00 | -8.67 | -10.63 | -41.11 |
| Other financial expenses | -0.17 | -0.52 | ||
| Net income from associates (fin.) | 52.65 | 56.50 | 133.33 | 653.33 |
| Pre-tax profit | 47.65 | 47.66 | 122.19 | 612.23 |
| Income taxes | 3.04 | -3.04 | ||
| Net earnings | 47.65 | 50.71 | 119.14 | 612.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 394.70 | 394.70 | 408.03 | 561.36 |
| Investments total | 394.70 | 394.70 | 408.03 | 561.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.02 | 1.02 | ||
| Current other receivables | 250.00 | 250.00 | 236.67 | 236.67 |
| Current deferred tax assets | 3.04 | |||
| Short term receivables total | 250.00 | 253.04 | 237.69 | 237.69 |
| Cash and bank deposits | 41.08 | 118.44 | 546.77 | |
| Cash and cash equivalents | 41.08 | 118.44 | 546.77 | |
| Balance sheet total (assets) | 644.70 | 688.81 | 764.15 | 1 345.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 552.04 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 428.80 | 361.70 | 358.85 | |
| Profit of the financial year | 47.65 | 50.71 | 119.14 | 612.23 |
| Shareholders equity total | 639.70 | 633.90 | 638.64 | 1 133.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | ||
| Current owed to participating | 5.00 | |||
| Other non-interest bearing current liabilities | 54.91 | 120.51 | 206.50 | |
| Current liabilities total | 5.00 | 54.91 | 125.51 | 212.75 |
| Balance sheet total (liabilities) | 644.70 | 688.81 | 764.15 | 1 345.82 |
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