Sophi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42659207
Klintevej 12, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.03 | -4.25 | -4.18 |
| EBIT | -6.03 | -4.25 | -4.18 |
| Other financial expenses | -13.48 | -20.33 | -0.88 |
| Pre-tax profit | -19.51 | -24.58 | -5.07 |
| Net earnings | -19.51 | -24.58 | -5.07 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 374.91 | |
| Investments total | 374.91 | |
| Non-current loans receivable | 1 350.00 | |
| Long term receivables total | 1 350.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.38 | |
| Cash and cash equivalents | 0.38 | |
| Balance sheet total (assets) | 374.91 | 1 350.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.51 | -44.09 | |
| Profit of the financial year | -19.51 | -24.58 | -5.07 |
| Shareholders equity total | 20.49 | -4.09 | -9.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current owed to participating | 350.43 | 1 355.54 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 354.43 | 4.09 | 1 359.54 |
| Balance sheet total (liabilities) | 374.91 | 1 350.38 |
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