SZO ApS — Credit Rating and Financial Key Figures
CVR number: 30829298
Strandvejen 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.00 | 1 963.00 | 446.00 | 1 119.00 | 926.66 |
| Other operating income | 31.50 | ||||
| External services | -5.00 | -4.00 | -4.00 | -5.00 | -20.92 |
| Gross profit | 682.00 | 1 959.00 | 442.00 | 1 114.00 | 937.24 |
| Total depreciation | -2.39 | ||||
| EBIT | 682.00 | 1 959.00 | 442.00 | 1 114.00 | 934.85 |
| Other financial income | 7.00 | 7.00 | 13.75 | ||
| Other financial expenses | -1.00 | -20.00 | -8.00 | -8.00 | -0.84 |
| Pre-tax profit | 681.00 | 1 939.00 | 441.00 | 1 113.00 | 947.75 |
| Income taxes | 5.00 | 1.00 | -6.64 | ||
| Net earnings | 681.00 | 1 944.00 | 442.00 | 1 113.00 | 941.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.51 | ||||
| Tangible assets total | 556.51 | ||||
| Holdings in group member companies | 2 815.00 | 4 098.00 | 2 645.00 | 3 314.00 | 3 140.72 |
| Investments total | 2 815.00 | 4 098.00 | 2 645.00 | 3 314.00 | 3 140.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.00 | 171.00 | 164.00 | 163.00 | 173.75 |
| Current other receivables | 25.93 | ||||
| Current deferred tax assets | 62.00 | 14.00 | 115.00 | 4.00 | 13.03 |
| Short term receivables total | 499.00 | 185.00 | 279.00 | 167.00 | 212.72 |
| Cash and bank deposits | 140.00 | 749.00 | 61.00 | 97.00 | 509.84 |
| Cash and cash equivalents | 140.00 | 749.00 | 61.00 | 97.00 | 509.84 |
| Balance sheet total (assets) | 3 454.00 | 5 032.00 | 2 985.00 | 3 578.00 | 4 419.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 600.00 | 230.00 | 163.00 | 900.00 |
| Other reserves | 1 635.00 | 1 698.00 | 1 695.00 | 1 669.00 | 1 740.72 |
| Retained earnings | 490.00 | -1 492.00 | 226.00 | 485.00 | 672.53 |
| Profit of the financial year | 681.00 | 1 944.00 | 442.00 | 1 113.00 | 941.11 |
| Shareholders equity total | 3 042.00 | 4 875.00 | 2 718.00 | 3 555.00 | 4 379.36 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Current owed to participating | 376.00 | 144.00 | 150.00 | 3.00 | 2.81 |
| Short-term deferred tax liabilities | 9.00 | 113.00 | 4.00 | 19.68 | |
| Other non-interest bearing current liabilities | 32.00 | 12.00 | 0.06 | ||
| Current liabilities total | 412.00 | 157.00 | 267.00 | 23.00 | 26.92 |
| Balance sheet total (liabilities) | 3 454.00 | 5 032.00 | 2 985.00 | 3 578.00 | 4 419.79 |
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