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