SIJOBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895910
Sorthøj 107, 9000 Aalborg
cp@selek.com
tel: 28888434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.48 | 34.25 | 10.93 | 35.95 | 45.75 |
| EBIT | 40.48 | 34.25 | 10.93 | 35.95 | 45.75 |
| Other financial income | 258.46 | 257.18 | 288.69 | 304.53 | 372.00 |
| Other financial expenses | - 216.45 | - 229.27 | - 256.80 | - 306.88 | - 303.63 |
| Net income from associates (fin.) | -1 050.33 | 3 905.41 | |||
| Pre-tax profit | - 967.85 | 3 967.57 | 42.82 | 33.60 | 114.11 |
| Income taxes | -18.15 | -13.67 | 6.23 | -7.39 | -24.71 |
| Net earnings | - 985.99 | 3 953.89 | 49.05 | 26.21 | 89.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 166.67 | 2 166.67 | 2 166.67 | 2 166.67 | 2 166.67 |
| Long term receivables total | 2 166.67 | 2 166.67 | 2 166.67 | 2 166.67 | 2 166.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.39 | ||||
| Current owed by particip. interest comp. | 350.23 | 385.26 | 1 174.72 | 867.99 | 683.48 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 288.91 | 50.00 | 50.00 | ||
| Short term receivables total | 393.63 | 674.17 | 1 174.72 | 917.99 | 733.48 |
| Other current investments | 29.13 | 29.07 | 26.82 | ||
| Cash and bank deposits | 28.77 | ||||
| Cash and cash equivalents | 29.13 | 57.84 | 26.82 | ||
| Balance sheet total (assets) | 2 589.42 | 2 898.68 | 3 368.21 | 3 084.66 | 2 900.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -3 152.07 | -4 138.06 | - 184.17 | - 135.12 | - 108.91 |
| Profit of the financial year | - 985.99 | 3 953.89 | 49.05 | 26.21 | 89.40 |
| Shareholders equity total | -3 888.06 | 65.83 | 114.88 | 141.09 | 230.49 |
| Provisions | 3 938.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 475.10 | 1 458.23 | 1 502.74 | 1 503.11 | 1 507.06 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 456.83 | 325.78 | 5.78 | ||
| Current owed to group member | 246.47 | 6.29 | 2.11 | ||
| Short-term deferred tax liabilities | 18.54 | 321.12 | 12.28 | 7.39 | 24.71 |
| Other non-interest bearing current liabilities | 1 024.93 | 1 033.50 | 1 015.00 | 1 081.00 | 1 110.00 |
| Current liabilities total | 2 538.57 | 2 832.85 | 3 253.33 | 2 943.57 | 2 669.66 |
| Balance sheet total (liabilities) | 2 589.42 | 2 898.68 | 3 368.21 | 3 084.66 | 2 900.15 |
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