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
Fiscal period length1212
Net sales
Gross profit298.06276.05
EBIT298.06276.05
Other financial expenses-0.17-0.27
Pre-tax profit297.89275.78
Income taxes0.380.55
Net earnings298.27276.33

Assets (kDKK)

2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies343.10471.40
Investments total343.10471.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current deferred tax assets82.4372.97
Short term receivables total82.43222.97
Cash and bank deposits0.150.15
Cash and cash equivalents0.150.15
Balance sheet total (assets)425.69694.52

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Shares repurchased122.00
Other reserves303.10431.40
Retained earnings- 303.10- 255.14
Profit of the financial year298.27276.33
Shareholders equity total338.27614.60
Non-current deferred tax liabilities82.0671.98
Non-current liabilities total82.0671.98
Current owed to participating5.365.58
Current owed to group member2.30
Short-term deferred tax liabilities0.06
Current liabilities total5.367.94
Balance sheet total (liabilities)425.69694.52
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