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SØFRYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532996
Carl Jensens Vej 22, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.75 | -9.38 | -10.38 | -18.38 |
| EBIT | -8.38 | -8.75 | -9.38 | -10.38 | -18.38 |
| Other financial income | 152.00 | 22.10 | 106.77 | 144.11 | 59.84 |
| Other financial expenses | -14.93 | - 238.23 | -9.29 | -7.19 | -19.13 |
| Net income from associates (fin.) | 132.71 | 102.89 | 47.15 | 13.95 | 10.74 |
| Pre-tax profit | 261.41 | - 121.99 | 135.26 | 140.50 | 33.07 |
| Income taxes | -28.51 | 31.31 | -1.43 | -27.64 | -7.06 |
| Net earnings | 232.90 | -90.69 | 133.83 | 112.86 | 26.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.61 | 362.49 | 309.64 | 283.59 | 284.33 |
| Investments total | 359.61 | 362.49 | 309.64 | 283.59 | 284.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.93 | 11.37 | |||
| Current deferred tax assets | 21.43 | 54.98 | 23.30 | 12.04 | 10.03 |
| Short term receivables total | 33.37 | 54.98 | 23.30 | 23.40 | 10.03 |
| Other current investments | 1 200.93 | 989.25 | 1 092.47 | 1 230.21 | 1 262.65 |
| Cash and bank deposits | 28.87 | 28.00 | 47.79 | 27.21 | 29.36 |
| Cash and cash equivalents | 1 229.81 | 1 017.25 | 1 140.26 | 1 257.42 | 1 292.01 |
| Balance sheet total (assets) | 1 622.78 | 1 434.73 | 1 473.20 | 1 564.41 | 1 586.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 1 004.41 | 1 237.31 | 1 146.63 | 1 280.46 | 1 234.52 |
| Profit of the financial year | 232.90 | -90.69 | 133.83 | 112.86 | 26.01 |
| Shareholders equity total | 1 362.31 | 1 271.63 | 1 405.46 | 1 518.32 | 1 544.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 11.00 |
| Current owed to group member | 125.95 | 28.26 | 14.08 | ||
| Short-term deferred tax liabilities | 25.55 | 25.78 | |||
| Other non-interest bearing current liabilities | 230.92 | 33.15 | 35.48 | 16.31 | 16.96 |
| Current liabilities total | 260.46 | 163.10 | 67.74 | 46.09 | 42.04 |
| Balance sheet total (liabilities) | 1 622.78 | 1 434.73 | 1 473.20 | 1 564.41 | 1 586.36 |
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