Sjødahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37670375
Fruens Bøge Allé 14, Dalum 5250 Odense SV
ts@tomsjoedahl.dk
tel: 30717405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.01 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.01 |
| Other financial income | 0.02 | 0.80 | |||
| Other financial expenses | -11.62 | -11.70 | -9.47 | -0.18 | |
| Net income from associates (fin.) | 707.37 | 617.92 | 1 419.28 | 722.10 | 1 292.05 |
| Pre-tax profit | 691.75 | 602.24 | 1 405.81 | 717.91 | 1 288.84 |
| Income taxes | 3.39 | 3.28 | |||
| Net earnings | 695.14 | 605.51 | 1 405.81 | 717.91 | 1 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.96 | 293.38 | |||
| Participating interests | 2 436.95 | 2 700.46 | 3 870.91 | 4 243.00 | 5 235.05 |
| Investments total | 2 675.91 | 2 993.84 | 3 870.91 | 4 243.00 | 5 235.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.45 | ||||
| Current other receivables | 12.80 | ||||
| Current deferred tax assets | 3.39 | 3.29 | 2.00 | ||
| Short term receivables total | 3.84 | 3.29 | 2.00 | 12.80 | |
| Cash and bank deposits | 9.64 | 235.36 | 308.09 | 370.07 | |
| Cash and cash equivalents | 9.64 | 235.36 | 308.09 | 370.07 | |
| Balance sheet total (assets) | 2 689.39 | 2 997.13 | 4 108.27 | 4 551.09 | 5 617.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 570.00 | ||
| Other reserves | 1 147.41 | 1 410.92 | 2 581.37 | 2 953.46 | 3 945.51 |
| Retained earnings | 180.09 | 611.73 | -71.01 | 703.72 | - 240.42 |
| Profit of the financial year | 695.14 | 605.51 | 1 405.81 | 717.91 | 1 288.84 |
| Shareholders equity total | 2 072.64 | 2 678.16 | 4 083.97 | 4 547.09 | 5 613.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 355.21 | 62.05 | 20.15 | ||
| Current owed to group member | 253.28 | 244.78 | |||
| Other non-interest bearing current liabilities | 8.26 | 12.13 | 4.15 | 4.00 | 4.00 |
| Current liabilities total | 616.75 | 318.97 | 24.30 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 2 689.39 | 2 997.13 | 4 108.27 | 4 551.09 | 5 617.93 |
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