SOFIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474114
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.33 | -19.22 |
| EBIT | -6.33 | -19.22 |
| Other financial expenses | -4.47 | - 935.30 |
| Net income from associates (fin.) | -1 836.41 | |
| Pre-tax profit | -1 847.21 | - 954.52 |
| Income taxes | 1.39 | 20.46 |
| Net earnings | -1 845.82 | - 934.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.84 | |
| Short term receivables total | 2.84 | |
| Cash and bank deposits | 50.00 | 47.97 |
| Cash and cash equivalents | 50.00 | 47.97 |
| Balance sheet total (assets) | 52.85 | 47.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 681.82 | - 164.00 |
| Profit of the financial year | -1 845.82 | - 934.07 |
| Shareholders equity total | - 114.00 | -1 048.07 |
| Non-current liabilities total | ||
| Current trade creditors | 6.17 | 17.29 |
| Current owed to group member | 160.67 | 1 078.74 |
| Current liabilities total | 166.84 | 1 096.04 |
| Balance sheet total (liabilities) | 52.85 | 47.97 |
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