Sovino Brands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175750
Pilestræde 10, 1112 København K
sovb@sovino.dk
tel: 33121345
www.sovinobrands.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -56.00 | - 111.00 |
| Gross profit | -56.00 | - 111.00 |
| EBIT | -56.00 | - 111.00 |
| Other financial income | 2 243.00 | 2 934.00 |
| Other financial expenses | - 223.00 | -2 036.00 |
| Net income from associates (fin.) | -7 992.00 | |
| Pre-tax profit | 1 964.00 | -7 205.00 |
| Income taxes | - 405.00 | -55.00 |
| Net earnings | 1 559.00 | -7 260.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 235 331.00 | 247 379.00 |
| Investments total | 235 331.00 | 247 379.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25 842.00 | 25 302.00 |
| Short term receivables total | 25 842.00 | 25 302.00 |
| Cash and bank deposits | 27.00 | 1.00 |
| Cash and cash equivalents | 27.00 | 1.00 |
| Balance sheet total (assets) | 261 200.00 | 272 682.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 111.00 | 1 131.00 |
| Retained earnings | 255 199.00 | 275 657.00 |
| Profit of the financial year | 1 559.00 | -7 260.00 |
| Shareholders equity total | 257 869.00 | 269 528.00 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 28.00 |
| Current owed to participating | 1 200.00 | 822.00 |
| Current owed to group member | 162.00 | |
| Short-term deferred tax liabilities | 212.00 | 90.00 |
| Other non-interest bearing current liabilities | 1 901.00 | 2 052.00 |
| Current liabilities total | 3 331.00 | 3 154.00 |
| Balance sheet total (liabilities) | 261 200.00 | 272 682.00 |
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