Sokon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43033433
A.Andersens Vej 24 B, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.77 | -3.90 | -3.50 |
| EBIT | -9.77 | -3.90 | -3.50 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | -13.33 | ||
| Pre-tax profit | -23.23 | -3.90 | -3.50 |
| Net earnings | -23.23 | -3.90 | -3.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 136.67 | 136.67 | 136.67 |
| Short term receivables total | 136.67 | 136.67 | 136.67 |
| Cash and bank deposits | 0.10 | 1.20 | 1.71 |
| Cash and cash equivalents | 0.10 | 1.20 | 1.71 |
| Balance sheet total (assets) | 136.77 | 137.87 | 138.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.23 | -27.13 | |
| Profit of the financial year | -23.23 | -3.90 | -3.50 |
| Shareholders equity total | 16.77 | 12.87 | 9.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.00 | 115.00 | 115.00 |
| Other non-interest bearing current liabilities | 5.00 | 9.00 | |
| Current liabilities total | 120.00 | 125.00 | 129.00 |
| Balance sheet total (liabilities) | 136.77 | 137.87 | 138.37 |
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