Sowo Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43214926
Blegdalsparken 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.82 | -5.05 | -6.90 |
| EBIT | -9.82 | -5.05 | -6.90 |
| Other financial income | 0.02 | 0.19 | 0.07 |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | 56.92 | -16.26 | -4.50 |
| Pre-tax profit | 47.12 | -21.12 | -11.50 |
| Net earnings | 47.12 | -21.12 | -11.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 76.92 | ||
| Participating interests | 60.67 | 21.16 | |
| Investments total | 76.92 | 60.67 | 21.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.02 | ||
| Short term receivables total | 3.02 | ||
| Cash and bank deposits | 13.18 | 15.94 | 45.60 |
| Cash and cash equivalents | 13.18 | 15.94 | 45.60 |
| Balance sheet total (assets) | 93.12 | 76.60 | 66.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.00 | ||
| Other reserves | 56.92 | 37.67 | 1.16 |
| Retained earnings | -56.92 | 3.46 | 21.84 |
| Profit of the financial year | 47.12 | -21.12 | -11.50 |
| Shareholders equity total | 87.12 | 63.00 | 51.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 7.50 |
| Other non-interest bearing current liabilities | 7.60 | 7.77 | |
| Current liabilities total | 6.00 | 13.60 | 15.27 |
| Balance sheet total (liabilities) | 93.12 | 76.60 | 66.77 |
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