SISO Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41031506
Violvej 12, 8400 Ebeltoft
br@hvac.nu
tel: 60141244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.00 | ||||
| External services | -3.98 | ||||
| Gross profit | 191.02 | 156.10 | 96.58 | -42.95 | |
| Total depreciation | - 165.95 | - 195.50 | - 195.50 | ||
| EBIT | 25.07 | - 298.93 | 156.10 | -98.92 | - 238.44 |
| Other financial expenses | -9.71 | -9.54 | -4.66 | -6.50 | -0.07 |
| Pre-tax profit | 15.35 | - 308.47 | 151.43 | - 105.42 | - 238.52 |
| Net earnings | 15.35 | - 308.47 | 151.43 | - 105.42 | - 238.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.86 | 651.66 | 651.66 | 456.16 | 196.23 |
| Tangible assets total | 497.86 | 651.66 | 651.66 | 456.16 | 196.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | ||||
| Short term receivables total | 4.65 | ||||
| Cash and bank deposits | 1 079.16 | 19.76 | 19.66 | 21.32 | 33.05 |
| Cash and cash equivalents | 1 079.16 | 19.76 | 19.66 | 21.32 | 33.05 |
| Balance sheet total (assets) | 1 577.02 | 671.42 | 671.33 | 477.49 | 233.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.26 | -8.59 | |||
| Profit of the financial year | 15.35 | - 308.47 | 151.43 | - 105.42 | - 238.52 |
| Shareholders equity total | 55.35 | - 268.47 | 191.43 | - 101.68 | - 207.10 |
| Non-current advances received | 714.07 | ||||
| Non-current other liabilities | 542.64 | ||||
| Non-current liabilities total | 714.07 | 542.64 | |||
| Current trade creditors | 267.25 | 367.25 | 437.40 | 459.39 | 337.85 |
| Current owed to group member | 500.00 | 30.00 | 30.00 | 30.00 | 19.06 |
| Other non-interest bearing current liabilities | 40.35 | 12.49 | 89.77 | 84.11 | |
| Current liabilities total | 807.60 | 397.25 | 479.89 | 579.17 | 441.03 |
| Balance sheet total (liabilities) | 1 577.02 | 671.42 | 671.33 | 477.49 | 233.93 |
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