Sofie Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41894083
Pindstrupvej 32, Hedeskov 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -5.00 | -2.73 |
| EBIT | -11.92 | -5.00 | -2.73 |
| Other financial income | 1.57 | 2.48 | |
| Other financial expenses | -0.04 | -0.63 | -0.23 |
| Net income from associates (fin.) | 135.00 | ||
| Pre-tax profit | -11.96 | 130.94 | -0.47 |
| Net earnings | -11.96 | 130.94 | -0.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 105.68 | 81.85 | |
| Short term receivables total | 105.68 | 81.85 | |
| Cash and bank deposits | 9.04 | 19.48 | 3.44 |
| Cash and cash equivalents | 9.04 | 19.48 | 3.44 |
| Balance sheet total (assets) | 33.04 | 149.17 | 109.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | -69.16 | 61.78 | |
| Profit of the financial year | -11.96 | 130.94 | -0.47 |
| Shareholders equity total | 28.04 | 101.78 | 101.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 1.50 |
| Current owed to participating | 42.39 | 6.48 | |
| Current liabilities total | 5.00 | 47.39 | 7.98 |
| Balance sheet total (liabilities) | 33.04 | 149.17 | 109.29 |
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