Sofie Risager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44098113
Hovmarksvej 19, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.56 | -4.38 |
| EBIT | -25.56 | -4.38 |
| Other financial income | 200.00 | |
| Other financial expenses | -90.70 | - 144.15 |
| Pre-tax profit | - 116.26 | 51.47 |
| Income taxes | 25.58 | 32.68 |
| Net earnings | -90.69 | 84.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 387.96 | 2 387.96 |
| Investments total | 2 387.96 | 2 387.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.94 | |
| Current deferred tax assets | 25.58 | 58.25 |
| Short term receivables total | 59.52 | 58.25 |
| Balance sheet total (assets) | 2 447.48 | 2 446.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.69 | |
| Profit of the financial year | -90.69 | 84.15 |
| Shareholders equity total | -50.69 | 33.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 322.09 | 2 228.82 |
| Current trade creditors | 4.38 | 4.38 |
| Current owed to participating | 171.70 | 179.55 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 2 498.17 | 2 412.75 |
| Balance sheet total (liabilities) | 2 447.48 | 2 446.21 |
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