Sizo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43158082
Bregnør Bygade 62, Bregnør 5300 Kerteminde
sizoholding@outlook.dk
tel: 28935506
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.06 | 276.05 | 254.66 |
| EBIT | 298.06 | 276.05 | 254.66 |
| Other financial expenses | -0.17 | -0.27 | -3.20 |
| Pre-tax profit | 297.89 | 275.78 | 251.46 |
| Income taxes | 0.38 | 0.55 | 0.98 |
| Net earnings | 298.27 | 276.33 | 252.44 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 343.10 | 471.40 | 577.31 |
| Investments total | 343.10 | 471.40 | 577.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |
| Current deferred tax assets | 82.43 | 72.97 | 153.12 |
| Short term receivables total | 82.43 | 222.97 | 303.12 |
| Cash and bank deposits | 0.15 | 0.15 | 130.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 130.15 |
| Balance sheet total (assets) | 425.69 | 694.52 | 1 010.58 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 303.10 | 431.40 | 537.31 |
| Retained earnings | - 303.10 | - 194.14 | - 158.71 |
| Profit of the financial year | 298.27 | 276.33 | 252.44 |
| Shareholders equity total | 338.27 | 614.60 | 806.04 |
| Non-current deferred tax liabilities | 82.06 | 71.98 | 69.61 |
| Non-current liabilities total | 82.06 | 71.98 | 69.61 |
| Current owed to participating | 5.36 | 5.58 | 51.89 |
| Current owed to group member | 2.30 | 3.24 | |
| Short-term deferred tax liabilities | 0.06 | 71.98 | |
| Other non-interest bearing current liabilities | 7.83 | ||
| Current liabilities total | 5.36 | 7.94 | 134.94 |
| Balance sheet total (liabilities) | 425.69 | 694.52 | 1 010.58 |
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