SØJBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877423
Grejsdalsvej 23 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | -0.82 | -1.45 | -1.45 | -1.45 |
| EBIT | -0.82 | -0.82 | -1.45 | -1.45 | -1.45 |
| Other financial income | 3.90 | 3.90 | 3.90 | 3.90 | 7.32 |
| Other financial expenses | -0.02 | -0.02 | -0.09 | -0.19 | |
| Net income from associates (fin.) | 29.30 | 87.40 | 156.95 | 283.13 | 296.77 |
| Pre-tax profit | 32.36 | 90.46 | 159.31 | 285.39 | 302.64 |
| Income taxes | -0.66 | -0.66 | -0.53 | -1.28 | |
| Net earnings | 31.70 | 89.80 | 158.78 | 285.39 | 301.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.81 | 306.55 | 493.23 | ||
| Participating interests | 847.03 | 905.43 | 839.57 | 847.31 | 857.40 |
| Investments total | 847.03 | 905.43 | 972.38 | 1 153.86 | 1 350.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 11.02 | ||||
| Short term receivables total | 141.12 | ||||
| Other current investments | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Cash and bank deposits | 0.80 | 2.30 | 3.94 | 237.41 | 224.98 |
| Cash and cash equivalents | 130.80 | 132.30 | 133.94 | 367.41 | 354.98 |
| Balance sheet total (assets) | 977.83 | 1 037.74 | 1 247.44 | 1 521.27 | 1 705.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 283.13 | 579.89 | |||
| Retained earnings | 662.30 | 694.00 | 783.80 | 541.66 | 408.27 |
| Profit of the financial year | 31.70 | 89.80 | 158.78 | 285.39 | 301.37 |
| Shareholders equity total | 929.60 | 908.80 | 1 067.58 | 1 352.97 | 1 536.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 41.84 | 122.58 | 162.58 | 162.58 | 162.58 |
| Short-term deferred tax liabilities | 0.66 | 0.63 | 11.55 | 0.73 | |
| Other non-interest bearing current liabilities | 3.23 | 3.23 | 3.23 | 3.23 | 3.27 |
| Current liabilities total | 48.23 | 128.94 | 179.85 | 168.31 | 169.08 |
| Balance sheet total (liabilities) | 977.83 | 1 037.74 | 1 247.44 | 1 521.27 | 1 705.61 |
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