Sowo Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43214926
Blegdalsparken 43, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.82-5.05-6.90
EBIT-9.82-5.05-6.90
Other financial income0.020.190.07
Other financial expenses-0.17
Net income from associates (fin.)56.92-16.26-4.50
Pre-tax profit47.12-21.12-11.50
Net earnings47.12-21.12-11.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies76.92
Participating interests60.6721.16
Investments total76.9260.6721.16
Long term receivables total
Inventories total
Current other receivables3.02
Short term receivables total3.02
Cash and bank deposits13.1815.9445.60
Cash and cash equivalents13.1815.9445.60
Balance sheet total (assets)93.1276.6066.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3.00
Other reserves56.9237.671.16
Retained earnings-56.923.4621.84
Profit of the financial year47.12-21.12-11.50
Shareholders equity total87.1263.0051.50
Non-current liabilities total
Current trade creditors6.006.007.50
Other non-interest bearing current liabilities7.607.77
Current liabilities total6.0013.6015.27
Balance sheet total (liabilities)93.1276.6066.77
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