SØFRYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532996
Carl Jensens Vej 22, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.38 | -8.75 | -9.38 | -10.38 |
| EBIT | -8.63 | -8.38 | -8.75 | -9.38 | -10.38 |
| Other financial income | 21.43 | 152.00 | 22.10 | 106.77 | 144.11 |
| Other financial expenses | -14.57 | -14.93 | - 238.23 | -9.29 | -7.19 |
| Net income from associates (fin.) | 130.45 | 132.71 | 102.89 | 47.15 | 13.95 |
| Pre-tax profit | 128.69 | 261.41 | - 121.99 | 135.26 | 140.50 |
| Income taxes | 0.15 | -28.51 | 31.31 | -1.43 | -27.64 |
| Net earnings | 128.84 | 232.90 | -90.69 | 133.83 | 112.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.89 | 359.61 | 362.49 | 309.64 | 283.59 |
| Investments total | 326.89 | 359.61 | 362.49 | 309.64 | 283.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.93 | 11.37 | |||
| Current deferred tax assets | 35.52 | 21.43 | 54.98 | 23.30 | 12.04 |
| Short term receivables total | 35.52 | 33.37 | 54.98 | 23.30 | 23.40 |
| Other current investments | 1 053.43 | 1 200.93 | 989.25 | 1 092.47 | 1 230.21 |
| Cash and bank deposits | 30.16 | 28.87 | 28.00 | 47.79 | 27.21 |
| Cash and cash equivalents | 1 083.59 | 1 229.81 | 1 017.25 | 1 140.26 | 1 257.42 |
| Balance sheet total (assets) | 1 446.00 | 1 622.78 | 1 434.73 | 1 473.20 | 1 564.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.58 | 1 004.41 | 1 237.31 | 1 146.63 | 1 280.46 |
| Profit of the financial year | 128.84 | 232.90 | -90.69 | 133.83 | 112.86 |
| Shareholders equity total | 1 129.41 | 1 362.31 | 1 271.63 | 1 405.46 | 1 518.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 67.92 | 125.95 | 28.26 | ||
| Short-term deferred tax liabilities | 22.63 | 25.55 | 25.78 | ||
| Other non-interest bearing current liabilities | 222.03 | 230.92 | 33.15 | 35.48 | 16.31 |
| Current liabilities total | 316.58 | 260.46 | 163.10 | 67.74 | 46.09 |
| Balance sheet total (liabilities) | 1 446.00 | 1 622.78 | 1 434.73 | 1 473.20 | 1 564.41 |
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