Sofie Peschardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38207318
Lily Brobergs Vej 35, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -13.88 | -9.38 | -13.64 | |
| Gross profit | -6.25 | -13.88 | -14.90 | -9.38 | -13.64 |
| EBIT | -6.25 | -13.88 | -14.90 | -9.38 | -13.64 |
| Other financial income | 15.70 | 16.88 | |||
| Other financial expenses | -9.32 | -10.62 | -16.28 | -20.51 | -24.34 |
| Net income from associates (fin.) | -7.79 | 22.07 | 1 344.10 | ||
| Pre-tax profit | -23.36 | -2.43 | 1 312.92 | -14.18 | -21.10 |
| Net earnings | -23.36 | -2.43 | 1 312.92 | -14.18 | -21.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 713.13 | 735.20 | |||
| Investments total | 713.13 | 735.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.31 | ||||
| Short term receivables total | 8.31 | ||||
| Cash and bank deposits | 35.84 | 2 066.86 | 1 856.63 | 1 742.42 | |
| Cash and cash equivalents | 35.84 | 2 066.86 | 1 856.63 | 1 742.42 | |
| Balance sheet total (assets) | 713.13 | 771.04 | 2 066.86 | 1 856.63 | 1 750.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 457.78 | 455.35 | - 114.40 | ||
| Retained earnings | 23.36 | 2.43 | 223.15 | 1 414.07 | 1 264.89 |
| Profit of the financial year | -23.36 | -2.43 | 1 312.92 | -14.18 | -21.10 |
| Shareholders equity total | 462.78 | 495.35 | 1 693.87 | 1 561.89 | 1 418.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.25 | 7.00 | 7.25 | 8.75 | 8.75 |
| Current owed to participating | 244.06 | 268.69 | 365.75 | 285.99 | 323.19 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 250.35 | 275.69 | 373.00 | 294.74 | 331.94 |
| Balance sheet total (liabilities) | 713.13 | 771.04 | 2 066.86 | 1 856.63 | 1 750.73 |
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