Sofie Grene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44008726
Libravej 7, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -3.75 |
| EBIT | -2.50 | -3.75 |
| Other financial income | 10.08 | |
| Income from other inv. held as non-curr. assets | 336.06 | |
| Pre-tax profit | 333.56 | 6.33 |
| Income taxes | -0.84 | |
| Net earnings | 333.56 | 5.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 27 270.58 | 27 270.58 |
| Long term receivables total | 27 270.58 | 27 270.58 |
| Inventories total | ||
| Current other receivables | 336.06 | 346.14 |
| Short term receivables total | 336.06 | 346.14 |
| Balance sheet total (assets) | 27 606.64 | 27 616.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 32.88 | |
| Retained earnings | 27 190.58 | 27 491.26 |
| Profit of the financial year | 333.56 | 5.49 |
| Shareholders equity total | 27 604.14 | 27 609.63 |
| Non-current liabilities total | ||
| Current owed to participating | 3.13 | |
| Short-term deferred tax liabilities | 0.84 | |
| Other non-interest bearing current liabilities | 2.50 | 3.13 |
| Current liabilities total | 2.50 | 7.09 |
| Balance sheet total (liabilities) | 27 606.64 | 27 616.72 |
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