SOPHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890583
Bavnevolden 27, 2760 Måløv
sorenellegaard64@gmail.com
tel: 45411944
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.35 | -49.80 | -38.61 | -28.42 | -11.34 |
| Other operating expenses | -77.23 | ||||
| EBIT | -41.35 | -49.80 | -38.61 | -28.42 | -88.57 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -9.52 | -23.61 | -4.83 | -72.37 | |
| Reduction non-current investment assets | -2 172.90 | ||||
| Income from other inv. held as non-curr. assets | 2 311.56 | 2 650.29 | 49.88 | 3 506.95 | |
| Pre-tax profit | 2 270.21 | 2 590.97 | -2 185.24 | 3 473.74 | - 160.93 |
| Income taxes | - 508.60 | - 579.15 | 458.24 | - 766.46 | |
| Net earnings | 1 761.61 | 2 011.82 | -1 727.00 | 2 707.29 | - 160.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.73 | 78.73 | 78.73 | 78.73 | |
| Tangible assets total | 78.73 | 78.73 | 78.73 | 78.73 | |
| Investments total | |||||
| Non-current loans receivable | 12 419.77 | 14 785.44 | 12 351.93 | ||
| Long term receivables total | 12 419.77 | 14 785.44 | 12 351.93 | ||
| Inventories total | |||||
| Current deferred tax assets | 458.24 | 136.00 | |||
| Short term receivables total | 458.24 | 136.00 | |||
| Cash and bank deposits | 177.94 | 31.03 | 201.16 | 15 282.39 | 13.86 |
| Cash and cash equivalents | 177.94 | 31.03 | 201.16 | 15 282.39 | 13.86 |
| Balance sheet total (assets) | 12 676.44 | 14 895.19 | 13 090.06 | 15 361.12 | 149.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 15 000.00 | |
| Retained earnings | 10 427.67 | 12 137.58 | 14 096.50 | -2 630.50 | 76.79 |
| Profit of the financial year | 1 761.61 | 2 011.82 | -1 727.00 | 2 707.29 | - 160.93 |
| Shareholders equity total | 12 364.88 | 14 326.10 | 12 547.40 | 15 201.79 | 40.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 270.99 | 553.59 | 525.91 | 142.32 | |
| Other non-interest bearing current liabilities | 40.57 | 15.51 | 16.76 | 17.01 | 109.01 |
| Current liabilities total | 311.56 | 569.09 | 542.66 | 159.33 | 109.01 |
| Balance sheet total (liabilities) | 12 676.44 | 14 895.19 | 13 090.06 | 15 361.12 | 149.86 |
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