Sofia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41356162
Carl Plougs Vej 7, 3000 Helsingør
sofiakinana@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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.)52.6556.50133.33653.33
Pre-tax profit47.6547.66122.19612.23
Income taxes3.04-3.04
Net earnings47.6550.71119.14612.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests394.70394.70408.03561.36
Investments total394.70394.70408.03561.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.021.02
Current other receivables250.00250.00236.67236.67
Current deferred tax assets3.04
Short term receivables total250.00253.04237.69237.69
Cash and bank deposits41.08118.44546.77
Cash and cash equivalents41.08118.44546.77
Balance sheet total (assets)644.70688.81764.151 345.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account552.04
Shares repurchased114.40117.80122.00
Retained earnings428.80361.70358.85
Profit of the financial year47.6550.71119.14612.23
Shareholders equity total639.70633.90638.641 133.07
Non-current liabilities total
Current trade creditors5.006.25
Current owed to participating5.00
Other non-interest bearing current liabilities54.91120.51206.50
Current liabilities total5.0054.91125.51212.75
Balance sheet total (liabilities)644.70688.81764.151 345.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version