S. Ø. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43559508
Skolebakken 1, Gl. Rye 8680 Ry
simon@komio.dk
tel: 25531402
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.51 | -6.63 | |
| EBIT | -12.51 | -6.63 | |
| Other financial income | 60.00 | 10.00 | |
| Net income from associates (fin.) | 118.21 | -3.30 | -30.81 |
| Pre-tax profit | 118.21 | 44.20 | -27.44 |
| Income taxes | 2.75 | 1.45 | |
| Net earnings | 118.21 | 46.95 | -25.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 251.93 | 248.63 | 217.81 |
| Investments total | 251.93 | 248.63 | 217.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.75 | 4.20 | |
| Short term receivables total | 2.75 | 4.20 | |
| Cash and bank deposits | 52.18 | 55.55 | |
| Cash and cash equivalents | 52.18 | 55.55 | |
| Balance sheet total (assets) | 251.93 | 303.56 | 277.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 211.93 | 208.63 | 177.81 |
| Retained earnings | - 118.21 | 3.30 | 81.06 |
| Profit of the financial year | 118.21 | 46.95 | -25.99 |
| Shareholders equity total | 251.93 | 298.88 | 272.88 |
| Non-current liabilities total | |||
| Current trade creditors | 4.69 | 4.69 | |
| Current liabilities total | 4.69 | 4.69 | |
| Balance sheet total (liabilities) | 251.93 | 303.56 | 277.57 |
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.