SOFS Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 42471437
Ved Stranden 115, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 438.38 | 2 750.18 | 2 934.14 |
| Employee benefit expenses | -2 330.51 | -2 387.52 | -2 235.73 |
| Total depreciation | -46.95 | -94.47 | - 132.01 |
| EBIT | 60.93 | 268.20 | 566.39 |
| Other financial expenses | -76.99 | - 109.41 | - 104.76 |
| Pre-tax profit | -16.06 | 158.79 | 461.64 |
| Income taxes | 2.98 | -33.01 | - 100.19 |
| Net earnings | -13.08 | 125.78 | 361.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.30 | 266.83 | 224.15 |
| Machinery and equipment | 302.57 | 313.68 | 256.29 |
| Tangible assets total | 379.87 | 580.51 | 480.44 |
| Other receivables | 1 256.13 | 1 299.26 | 1 320.93 |
| Investments total | 1 256.13 | 1 299.26 | 1 320.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 173.27 | 178.76 | 228.68 |
| Current amounts owed by group member comp. | 4.00 | 5.68 | |
| Prepayments and accrued income | 23.69 | 24.56 | 17.84 |
| Current other receivables | 6.43 | 3.44 | |
| Current deferred tax assets | 2.98 | ||
| Short term receivables total | 206.37 | 210.75 | 252.20 |
| Cash and bank deposits | 1 146.09 | 1 374.16 | 1 622.91 |
| Cash and cash equivalents | 1 146.09 | 1 374.16 | 1 622.91 |
| Balance sheet total (assets) | 2 988.45 | 3 464.68 | 3 676.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | 112.70 | |
| Profit of the financial year | -13.08 | 125.78 | 361.45 |
| Shareholders equity total | 26.92 | 152.70 | 514.14 |
| Provisions | 25.77 | 17.01 | |
| Non-current deferred tax liabilities | 4.26 | 108.95 | |
| Non-current liabilities total | 4.26 | 108.95 | |
| Advances received | 69.81 | 49.27 | |
| Current trade creditors | 106.22 | 119.94 | 121.59 |
| Other non-interest bearing current liabilities | 2 855.31 | 3 092.21 | 2 865.52 |
| Current liabilities total | 2 961.53 | 3 281.96 | 3 036.37 |
| Balance sheet total (liabilities) | 2 988.45 | 3 464.68 | 3 676.48 |
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