Sofie Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41894083
Pindstrupvej 32, Hedeskov 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.92-5.00-2.73-2.43
EBIT-11.92-5.00-2.73-2.43
Other financial income1.572.482.49
Other financial expenses-0.04-0.63-0.23-0.20
Net income from associates (fin.)135.00
Pre-tax profit-11.96130.94-0.47-0.13
Net earnings-11.96130.94-0.47-0.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.0024.0024.0024.00
Investments total24.0024.0024.0024.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.105.6881.8584.34
Short term receivables total105.6881.8584.34
Cash and bank deposits9.0419.483.441.01
Cash and cash equivalents9.0419.483.441.01
Balance sheet total (assets)33.04149.17109.29109.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Other reserves-57.20
Retained earnings-69.1661.7861.31
Profit of the financial year-11.96130.94-0.47-0.13
Shareholders equity total28.04101.78101.31101.18
Non-current liabilities total
Current trade creditors5.005.001.501.50
Current owed to participating42.396.486.68
Current liabilities total5.0047.397.988.18
Balance sheet total (liabilities)33.04149.17109.29109.36
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