SIJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689687
Harbogade 5, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial income | 10.54 | 16.46 | 17.69 | 21.55 | 33.94 |
| Other financial expenses | -4.61 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 150.21 | 209.32 | -24.29 | 169.32 | 344.69 |
| Pre-tax profit | 150.14 | 219.78 | -12.60 | 184.87 | 372.63 |
| Income taxes | -0.99 | -2.29 | -2.55 | -3.41 | -6.14 |
| Net earnings | 149.15 | 217.49 | -15.15 | 181.46 | 366.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.15 | 263.89 | 214.55 | 169.79 | 135.95 |
| Participating interests | 1 262.28 | 1 357.86 | 1 082.92 | 1 146.98 | 1 175.52 |
| Investments total | 1 562.43 | 1 621.75 | 1 297.46 | 1 316.78 | 1 311.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.16 | 454.63 | 599.62 | 644.82 | 477.36 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 100.00 | 100.00 | 150.00 |
| Current other receivables | 8.02 | 8.02 | |||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 466.16 | 512.63 | 707.63 | 752.83 | 627.36 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 2 028.69 | 2 134.48 | 2 005.19 | 2 069.71 | 1 938.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 1 679.55 | 1 714.30 | 1 813.99 | 1 298.84 | 980.30 |
| Profit of the financial year | 149.15 | 217.49 | -15.15 | 181.46 | 366.50 |
| Shareholders equity total | 2 021.70 | 2 126.19 | 1 996.64 | 2 060.30 | 1 926.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.99 | 2.29 | 2.55 | 3.41 | 6.14 |
| Current liabilities total | 6.99 | 8.29 | 8.55 | 9.41 | 12.14 |
| Balance sheet total (liabilities) | 2 028.69 | 2 134.48 | 2 005.19 | 2 069.71 | 1 938.93 |
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