SOFR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43954431
Gammel Gistrupvej 43, 9260 Gistrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -8.44 |
| EBIT | -8.00 | -8.44 |
| Other financial income | 279.63 | 210.41 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 553.08 | - 243.14 |
| Pre-tax profit | 824.71 | -41.20 |
| Income taxes | -59.75 | -44.48 |
| Net earnings | 764.96 | -85.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 452.34 | 3 133.48 |
| Investments total | 3 452.34 | 3 133.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6 621.05 | 6 706.18 |
| Short term receivables total | 6 621.05 | 6 706.18 |
| Cash and bank deposits | 19.82 | 15.92 |
| Cash and cash equivalents | 19.82 | 15.92 |
| Balance sheet total (assets) | 10 093.21 | 9 855.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 452.34 | 133.48 |
| Retained earnings | 8 707.20 | 9 647.80 |
| Profit of the financial year | 764.96 | -85.68 |
| Shareholders equity total | 10 025.50 | 9 803.10 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.71 | 43.42 |
| Other non-interest bearing current liabilities | 8.00 | 9.06 |
| Current liabilities total | 67.71 | 52.48 |
| Balance sheet total (liabilities) | 10 093.21 | 9 855.58 |
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