SØKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44511932
Øster Starupvej 15, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.72 |
| EBIT | -24.72 |
| Other financial expenses | -12.97 |
| Pre-tax profit | -37.69 |
| Income taxes | 5.94 |
| Net earnings | -31.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.00 |
| Current deferred tax assets | 5.94 |
| Short term receivables total | 5.94 |
| Other current investments | 34.86 |
| Cash and bank deposits | 13.09 |
| Cash and cash equivalents | 47.95 |
| Balance sheet total (assets) | 93.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 20.00 |
| Profit of the financial year | -31.75 |
| Shareholders equity total | 28.25 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Current owed to participating | 52.30 |
| Current owed to group member | 1.34 |
| Current liabilities total | 65.64 |
| Balance sheet total (liabilities) | 93.89 |
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