Sophialaan Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43158694
Sommervej 17, 2920 Charlottenlund
n.luneborg@gmail.com
tel: 30674999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.14 | -88.18 |
| EBIT | -31.14 | -88.18 |
| Other financial income | 2 141.92 | 22 039.69 |
| Other financial expenses | -0.07 | -16.34 |
| Pre-tax profit | 2 110.71 | 21 935.17 |
| Income taxes | -8.97 | |
| Net earnings | 2 110.71 | 21 926.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 74.59 | 7 532.68 |
| Long term receivables total | 74.59 | 7 532.68 |
| Inventories total | ||
| Current other receivables | 298.15 | |
| Short term receivables total | 298.15 | |
| Cash and bank deposits | 2 104.24 | 16 320.05 |
| Cash and cash equivalents | 2 104.24 | 16 320.05 |
| Balance sheet total (assets) | 2 178.84 | 24 150.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 110.71 | |
| Profit of the financial year | 2 110.71 | 21 926.19 |
| Shareholders equity total | 2 150.71 | 24 076.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.97 | |
| Other non-interest bearing current liabilities | 28.13 | 65.00 |
| Current liabilities total | 28.13 | 73.97 |
| Balance sheet total (liabilities) | 2 178.84 | 24 150.88 |
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