Sophias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43503146
Arnborgvej 24, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -6.25 |
| EBIT | -11.25 | -6.25 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.95 | |
| Pre-tax profit | -11.25 | -7.14 |
| Income taxes | 2.48 | -4.25 |
| Net earnings | -8.78 | -11.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 80.00 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 60.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 69.29 | |
| Current deferred tax assets | 2.48 | 54.78 |
| Short term receivables total | 2.48 | 124.06 |
| Cash and bank deposits | 15.07 | |
| Cash and cash equivalents | 15.07 | |
| Balance sheet total (assets) | 62.48 | 239.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -8.78 | |
| Profit of the financial year | -8.78 | -11.40 |
| Shareholders equity total | 36.23 | 24.83 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 20.00 | 75.00 |
| Short-term deferred tax liabilities | 53.41 | |
| Other non-interest bearing current liabilities | 79.64 | |
| Current liabilities total | 26.25 | 214.31 |
| Balance sheet total (liabilities) | 62.48 | 239.13 |
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