SZO Gulve Holding APS — Credit Rating and Financial Key Figures
CVR number: 38331906
Strandvejen 8, 6000 Kolding
peter@szocska-living.dk
tel: 51284000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.00 | -7.76 | |||
| External services | -1.00 | -7.73 | |||
| Gross profit | -1.00 | 92.00 | -15.48 | ||
| Net income from associates | 92.00 | ||||
| EBIT | -1.00 | 92.00 | -15.48 | ||
| Other financial income | 8.28 | ||||
| Other financial expenses | -8.32 | -4.33 | -5.00 | -5.00 | -4.62 |
| Net income from associates (fin.) | 238.86 | 122.98 | 121.00 | ||
| Pre-tax profit | 230.54 | 118.66 | 115.00 | 87.00 | -11.82 |
| Income taxes | 0.91 | ||||
| Net earnings | 230.54 | 118.66 | 115.00 | 87.00 | -10.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.10 | ||||
| Participating interests | 562.79 | 685.77 | 557.00 | 649.00 | 262.77 |
| Investments total | 562.79 | 685.77 | 557.00 | 649.00 | 365.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 15.20 | ||||
| Current deferred tax assets | 17.94 | ||||
| Short term receivables total | 103.14 | ||||
| Other current investments | 240.00 | 250.00 | |||
| Cash and bank deposits | 249.00 | 9.00 | 190.07 | ||
| Cash and cash equivalents | 249.00 | 249.00 | 440.07 | ||
| Balance sheet total (assets) | 562.79 | 685.77 | 806.00 | 898.00 | 909.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 312.79 | 435.77 | 307.00 | 399.00 | 251.76 |
| Retained earnings | - 246.87 | - 139.31 | 108.00 | 131.00 | 365.67 |
| Profit of the financial year | 230.54 | 118.66 | 115.00 | 87.00 | -10.91 |
| Shareholders equity total | 346.47 | 465.12 | 580.00 | 667.00 | 656.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.32 | 220.65 | 226.00 | 231.00 | 235.42 |
| Short-term deferred tax liabilities | 17.03 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 216.32 | 220.65 | 226.00 | 231.00 | 252.55 |
| Balance sheet total (liabilities) | 562.79 | 685.77 | 806.00 | 898.00 | 909.07 |
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