Sudo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293272
Hannemanns Allé 10 L, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-1.40
Gross profit-1.40-1.25
EBIT-1.40-1.25
Other financial income1 252.181 009.75-20.09262.79
Other financial expenses-0.94-36.26-0.64-15.06
Pre-tax profit1 249.84973.49-20.73246.49
Income taxes-15.11-60.174.56-49.65
Net earnings1 234.72913.32-16.17196.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0050.0076.40596.40596.40
Investments total50.0076.40596.40596.40
Non-current loans receivable842.153 556.971 605.771 084.47
Long term receivables total842.153 556.971 605.771 084.47
Inventories total
Current amounts owed by group member comp.70.3664.81
Current owed by particip. interest comp.858.25
Current other receivables50.00
Short term receivables total50.0070.3664.81858.25
Cash and bank deposits307.682.64818.0578.58
Cash and cash equivalents307.682.64818.0578.58
Balance sheet total (assets)50.001 199.843 706.373 085.032 617.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 100.00
Retained earnings0.001 234.722 148.052 131.88
Profit of the financial year1 234.72913.32-16.17196.83
Shareholders equity total50.001 184.732 198.052 181.882 378.71
Non-current liabilities total
Current loans from credit institutions724.004.33
Current owed to participating724.15902.15185.00
Short-term deferred tax liabilities15.1160.171.0049.65
Current liabilities total15.111 508.32903.15238.99
Balance sheet total (liabilities)50.001 199.843 706.373 085.032 617.70
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