SIO5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42107107
Borgvold 26, Gårslev 7080 Børkop
steffen@moeller.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.85 | |||
| Gross profit | -2.85 | -10.25 | -7.22 | -5.17 |
| EBIT | -2.85 | -10.25 | -7.22 | -5.17 |
| Pre-tax profit | -2.85 | -10.25 | -7.22 | -5.17 |
| Net earnings | -2.85 | -10.25 | -7.22 | -5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 354.50 | 354.50 | 354.50 | 354.50 |
| Short term receivables total | 354.50 | 354.50 | 354.50 | 354.50 |
| Cash and bank deposits | 1.75 | 0.40 | 2.50 | 2.50 |
| Cash and cash equivalents | 1.75 | 0.40 | 2.50 | 2.50 |
| Balance sheet total (assets) | 356.25 | 354.90 | 357.00 | 357.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | -2.85 | -13.10 | -20.33 | |
| Profit of the financial year | -2.85 | -10.25 | -7.22 | -5.17 |
| Shareholders equity total | 41.15 | 30.90 | 23.67 | 18.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 315.10 | 324.00 | 333.33 | 338.50 |
| Current liabilities total | 315.10 | 324.00 | 333.33 | 338.50 |
| Balance sheet total (liabilities) | 356.25 | 354.90 | 357.00 | 357.00 |
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