Sofia N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40357440
Strandhaven 147, 2665 Vallensbæk Strand
tel: 51687044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.57 | -7.45 | -7.99 |
| EBIT | -5.00 | -5.00 | -10.57 | -7.45 | -7.99 |
| Net income from associates (fin.) | -10.00 | -3.00 | |||
| Pre-tax profit | -5.00 | -15.00 | -10.57 | -10.45 | -7.99 |
| Net earnings | -5.00 | -15.00 | -10.57 | -10.45 | -7.99 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | ||
| Cash and bank deposits | 34.42 | 21.97 | 13.99 | |
| Cash and cash equivalents | 34.42 | 21.97 | 13.99 | |
| Balance sheet total (assets) | 10.00 | 34.42 | 23.97 | 15.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -20.00 | -30.58 | -41.02 | |
| Profit of the financial year | -5.00 | -15.00 | -10.57 | -10.45 | -7.99 |
| Shareholders equity total | -5.00 | -20.00 | 9.42 | -1.03 | -9.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 15.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 10.00 | 34.42 | 23.97 | 15.99 |
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