SOPHUS VØRSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641181
Bøgehegnet 67, 2670 Greve
sophus@vorsing.dk
tel: 40754975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -0.63 | 0.14 | -1.19 | |
| EBIT | 2.00 | -0.63 | 0.14 | -1.19 | |
| Other financial income | 2.84 | 9.45 | 11.61 | 12.27 | |
| Other financial expenses | -0.15 | -0.30 | -17.50 | -0.07 | |
| Pre-tax profit | 4.69 | 9.15 | -18.13 | 11.67 | 11.08 |
| Income taxes | 1.02 | -2.01 | 3.95 | -2.82 | -2.43 |
| Net earnings | 5.71 | 7.14 | -14.18 | 8.85 | 8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-current investments | 102.84 | 112.29 | 95.29 | ||
| Investments total | 152.84 | 162.29 | 145.29 | 50.00 | 50.00 |
| Non-current loans receivable | 106.89 | 119.12 | |||
| Long term receivables total | 106.89 | 119.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.91 | 12.93 | 16.63 | 17.09 | |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 9.80 | 0.02 | 3.95 | 1.00 | |
| Short term receivables total | 9.80 | 12.93 | 16.88 | 17.09 | 18.09 |
| Cash and bank deposits | 16.21 | 14.56 | 13.59 | 11.46 | 7.29 |
| Cash and cash equivalents | 16.21 | 14.56 | 13.59 | 11.46 | 7.29 |
| Balance sheet total (assets) | 178.84 | 189.77 | 175.76 | 185.44 | 194.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -54.14 | -46.13 | -38.99 | -53.17 | -44.32 |
| Profit of the financial year | 5.71 | 7.14 | -14.18 | 8.85 | 8.65 |
| Shareholders equity total | 1.57 | 61.01 | 46.83 | 55.68 | 64.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.24 | ||||
| Short-term deferred tax liabilities | 1.30 | 2.03 | 3.03 | 3.43 | |
| Other non-interest bearing current liabilities | 126.73 | 126.73 | 128.93 | 126.73 | 126.73 |
| Current liabilities total | 177.27 | 128.76 | 128.93 | 129.76 | 130.16 |
| Balance sheet total (liabilities) | 178.84 | 189.77 | 175.76 | 185.44 | 194.50 |
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