Sotelo Holding, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 39861844
Tinglykke 3, Skrydstrup 6500 Vojens
jimmy@au2rama.dk
tel: 70223878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -30.96 | ||||
| Income from other inv. held as non-curr. assets | 151.19 | 130.89 | - 217.88 | - 312.57 | - 137.05 |
| Pre-tax profit | 151.19 | 130.89 | - 217.88 | - 312.57 | - 168.00 |
| Net earnings | 151.19 | 130.89 | - 217.88 | - 312.57 | - 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.70 | 149.56 | 152.15 | 235.89 | 98.85 |
| Participating interests | 199.63 | 313.65 | 93.19 | ||
| Investments total | 332.32 | 463.21 | 245.33 | 235.89 | 98.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 332.32 | 463.21 | 245.33 | 235.89 | 98.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 207.32 | 338.21 | 120.33 | 110.89 | -26.15 |
| Retained earnings | - 151.19 | - 130.89 | 217.88 | 9.44 | - 166.08 |
| Profit of the financial year | 151.19 | 130.89 | - 217.88 | - 312.57 | - 168.00 |
| Shareholders equity total | 262.32 | 393.21 | 175.33 | - 137.23 | - 305.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.13 | 98.03 | |||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 70.00 | 270.00 | 306.06 |
| Current liabilities total | 70.00 | 70.00 | 70.00 | 373.13 | 404.09 |
| Balance sheet total (liabilities) | 332.32 | 463.21 | 245.33 | 235.89 | 98.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.