CVR 38380001Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)RingstedFounded 1 Feb 2017
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Sofaco Holding ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
261
Annual report 2022, average
Revenue
767.7M
DKK, annual report 2022
Result
+25.9M
DKK, annual report 2022
Equity
276.1M
DKK, annual report 2022
Lars Larsen Group A/SCVR 86001519, 100% of capital and votes, until 30 Aug 2023
René Buchardt Hansenuntil 30 Aug 2023
Henrik Andersenuntil 30 Aug 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 10442486100% of capital and votes1 Feb 2017 to 27 Mar 2017
CVR 86001519100% of capital and votes23 Jun 2021 to 30 Aug 2023
CVR 3422201025% to under 33.3% of capital and votes20 Apr 2017 to 23 Jun 2021
50% to under 66.7% of capital and votes27 Mar 2017 to 23 Jun 2021
Sofaco Holding ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Sofaco Holding ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 34804567100% of capital and votes2 Sep 2022 to 30 Aug 2023
CVR 38527126100% of capital and votes27 Mar 2017 to 2 Sep 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Feb 2017 to 2 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | Not reported | 439,388 | 544,541 | 505,559 | 767,681 |
| Gross profit | 63,443 | Not reported | Not reported | Not reported | Not reported |
| Operating profit | -2,099 | -1,883 | +28,668 | +54,167 | +39,813 |
| Result for the year | -11,762 | -13,062 | +7,352 | +35,802 | +25,878 |
| Equity | 218,039 | 206,180 | 213,498 | 249,552 | 276,099 |
| Total assets | 371,044 | 383,231 | 365,460 | 394,106 | 402,546 |
| Employees (average) | 281 | 264 | 262 | 271 | 261 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | Not reported | 17.7% | 23.9% | Not reportednote 1 | Not reportednote 1 |
| EBIT margin (overskudsgrad) | Not reported | -0.4% | 5.3% | 10.7% | 5.2% |
| EBITDA | 14,820 | 17,035 | 51,072 | 81,793 | 81,622 |
| EBITDA margin | Not reported | 3.9% | 9.4% | 16.2% | 10.6% |
| Employee growth (vækst i antal ansatte) | 42.6% | 15.3% | -0.8% | Not reportednote 1 | Not reportednote 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 87,310 | 80,965 | 33,558 | -29,417 | -29,835 |
| Gearing, NIBD / EBITDA | 5.9x | 4.8x | 0.7x | Not reportednote 1 | Net cash |
| ROIC (afkast af investeret kapital) | -0.5%note 2 | -0.5%note 2 | 8.4%note 3 | Not reportednote 1 | 13.3%note 3 |
| Capex (investeringer i anlægsaktiver) | 10,928 | 4,587 | 5,375 | 1,697 | 7,831 |
| Capex % of sales (investeringer i procent af omsætningen) | Not reported | 1% | 1% | 0.3% | 1% |
| FCFF / EBITDA (pengestrømskonvertering) | -63.3%note 2 | 58%note 2 | 103.3%note 3 | 81.7% | -33%note 3 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2021 covers 8 months (1 Jan to 31 Aug 2021). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Group figures (koncern).
Annual report 2022
1 Sep 2021 to 31 Aug 2022, published 23 Jan 2023
Annual report 2021
1 Jan 2021 to 31 Aug 2021, published 27 Jan 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 25 May 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 31 Aug 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 20 Jun 2019
1 registered in CVR.
P-number 1022146374Selandia Park 1, 4100 Ringsted
