Sofus Stålorm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39736012
Hejrevang 24, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 169.00 | 688.00 | 256.00 | - 874.00 | 197.63 |
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -5.06 |
| Gross profit | - 174.00 | 683.00 | 251.00 | - 880.00 | 192.56 |
| EBIT | - 174.00 | 683.00 | 251.00 | - 880.00 | 192.56 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -4.00 | -5.66 |
| Pre-tax profit | - 175.00 | 682.00 | 261.00 | - 884.00 | 186.91 |
| Income taxes | 5.00 | ||||
| Net earnings | - 175.00 | 682.00 | 266.00 | - 884.00 | 186.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.00 | 874.00 | 40.00 | 237.63 | |
| Investments total | 688.00 | 874.00 | 40.00 | 237.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 29.00 | |||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 95.00 | 29.00 | 12.00 | ||
| Cash and bank deposits | 2.00 | 2.00 | 15.00 | 5.00 | 15.32 |
| Cash and cash equivalents | 2.00 | 2.00 | 15.00 | 5.00 | 15.32 |
| Balance sheet total (assets) | 2.00 | 690.00 | 984.00 | 74.00 | 264.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 82.00 | - 379.00 | 28.00 | 740.00 | - 143.19 |
| Profit of the financial year | - 175.00 | 682.00 | 266.00 | - 884.00 | 186.91 |
| Shareholders equity total | -43.00 | 639.00 | 848.00 | -94.00 | 93.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 12.00 | 90.62 | ||
| Short-term deferred tax liabilities | 91.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 34.00 | 40.00 | 74.00 | 75.61 |
| Current liabilities total | 45.00 | 51.00 | 136.00 | 168.00 | 171.23 |
| Balance sheet total (liabilities) | 2.00 | 690.00 | 984.00 | 74.00 | 264.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.