Sofus Stålorm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39736012
Hejrevang 24, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688.00 | 256.00 | - 874.00 | ||
| External services | -5.00 | -5.00 | -6.00 | ||
| Gross profit | 683.00 | 251.00 | - 880.00 | -5.00 | -5.63 |
| EBIT | 683.00 | 251.00 | - 880.00 | -5.00 | -5.63 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -6.00 | -15.89 |
| Net income from associates (fin.) | 198.00 | 339.20 | |||
| Pre-tax profit | 682.00 | 261.00 | - 884.00 | 187.00 | 317.68 |
| Income taxes | 5.00 | ||||
| Net earnings | 682.00 | 266.00 | - 884.00 | 187.00 | 317.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.00 | 874.00 | 40.00 | 237.00 | 576.82 |
| Investments total | 688.00 | 874.00 | 40.00 | 237.00 | 576.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 29.00 | |||
| Current deferred tax assets | 92.00 | 12.00 | 24.00 | ||
| Short term receivables total | 95.00 | 29.00 | 12.00 | 24.00 | |
| Cash and bank deposits | 2.00 | 15.00 | 5.00 | 15.00 | 8.90 |
| Cash and cash equivalents | 2.00 | 15.00 | 5.00 | 15.00 | 8.90 |
| Balance sheet total (assets) | 690.00 | 984.00 | 74.00 | 264.00 | 609.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 229.00 | 447.00 | |||
| Retained earnings | - 379.00 | 28.00 | 740.00 | - 143.00 | 43.72 |
| Profit of the financial year | 682.00 | 266.00 | - 884.00 | 187.00 | 317.68 |
| Shareholders equity total | 639.00 | 848.00 | -94.00 | 94.00 | 411.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | 91.00 | 96.06 | ||
| Short-term deferred tax liabilities | 91.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 40.00 | 74.00 | 74.00 | 97.26 |
| Current liabilities total | 51.00 | 136.00 | 168.00 | 170.00 | 198.32 |
| Balance sheet total (liabilities) | 690.00 | 984.00 | 74.00 | 264.00 | 609.72 |
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