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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -47.00 | -56.00 |
| Gross profit | -47.00 | -56.00 |
| EBIT | -47.00 | -56.00 |
| Other financial income | 1 562.00 | 2 243.00 |
| Other financial expenses | -1 224.00 | - 223.00 |
| Net income from associates (fin.) | 15 000.00 | |
| Pre-tax profit | 15 291.00 | 1 964.00 |
| Income taxes | -21.00 | - 405.00 |
| Net earnings | 15 270.00 | 1 559.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 227 331.00 | 235 331.00 |
| Investments total | 227 331.00 | 235 331.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15 136.00 | 25 842.00 |
| Current deferred tax assets | 271.00 | |
| Short term receivables total | 15 407.00 | 25 842.00 |
| Cash and bank deposits | 8.00 | 27.00 |
| Cash and cash equivalents | 8.00 | 27.00 |
| Balance sheet total (assets) | 242 746.00 | 261 200.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 077.00 | 1 111.00 |
| Shares repurchased | 15 000.00 | |
| Other reserves | -15 000.00 | |
| Retained earnings | 223 817.00 | 255 199.00 |
| Profit of the financial year | 15 270.00 | 1 559.00 |
| Shareholders equity total | 240 164.00 | 257 869.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 18.00 |
| Current owed to participating | 744.00 | 1 200.00 |
| Short-term deferred tax liabilities | 212.00 | |
| Other non-interest bearing current liabilities | 1 822.00 | 1 901.00 |
| Current liabilities total | 2 582.00 | 3 331.00 |
| Balance sheet total (liabilities) | 242 746.00 | 261 200.00 |
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