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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.14 | -89.00 | -85.00 |
| EBIT | -31.14 | -89.00 | -85.00 |
| Other financial income | 2 141.92 | 22 040.00 | 20 607.00 |
| Other financial expenses | -0.07 | -16.00 | -16.00 |
| Pre-tax profit | 2 110.71 | 21 935.00 | 20 506.00 |
| Income taxes | -9.00 | - 331.00 | |
| Net earnings | 2 110.71 | 21 926.00 | 20 175.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 74.59 | 7 533.00 | 8 785.00 |
| Long term receivables total | 74.59 | 7 533.00 | 8 785.00 |
| Inventories total | |||
| Current other receivables | 298.00 | ||
| Short term receivables total | 298.00 | ||
| Other current investments | 18 577.00 | ||
| Cash and bank deposits | 2 104.24 | 16 320.00 | 16 944.00 |
| Cash and cash equivalents | 2 104.24 | 16 320.00 | 35 521.00 |
| Balance sheet total (assets) | 2 178.84 | 24 151.00 | 44 306.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 279.00 | ||
| Other reserves | - 279.00 | ||
| Retained earnings | 2 111.00 | 23 758.00 | |
| Profit of the financial year | 2 110.71 | 21 926.00 | 20 175.00 |
| Shareholders equity total | 2 150.71 | 24 077.00 | 43 973.00 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 9.00 | 290.00 | |
| Other non-interest bearing current liabilities | 28.13 | 65.00 | 42.00 |
| Current liabilities total | 28.13 | 74.00 | 333.00 |
| Balance sheet total (liabilities) | 2 178.84 | 24 151.00 | 44 306.00 |
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