Kaj Sjøgren & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39963442
Vestergårds Alle 2, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.26 | -31.63 | -55.19 | ||
| Gross profit | -7.91 | -6.26 | -31.63 | -55.19 | |
| Other operating expenses | -12.67 | ||||
| EBIT | -12.67 | -7.91 | -6.26 | -31.63 | -55.19 |
| Other financial income | 421.29 | 925.87 | 1 177.97 | 1 751.68 | |
| Other financial expenses | -38.95 | -57.39 | -1 455.60 | -85.95 | - 640.96 |
| Net income from associates (fin.) | 1 712.71 | 670.14 | 835.15 | 3 049.94 | 2 841.64 |
| Pre-tax profit | 2 082.38 | 1 530.71 | - 626.71 | 4 110.32 | 3 897.18 |
| Income taxes | -89.88 | - 201.86 | 312.40 | - 233.24 | - 354.42 |
| Net earnings | 1 992.50 | 1 328.85 | - 314.31 | 3 877.08 | 3 542.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 112.78 | 4 782.93 | 4 618.08 | 5 168.02 | 4 509.66 |
| Investments total | 7 112.78 | 4 782.93 | 4 618.08 | 5 168.02 | 4 509.66 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 217.81 | 15.31 | 19.11 | ||
| Current deferred tax assets | 700.97 | 481.81 | 676.83 | 856.20 | 844.93 |
| Short term receivables total | 918.78 | 481.81 | 676.83 | 871.51 | 864.04 |
| Other current investments | 9 252.87 | 10 169.83 | 8 832.05 | 11 953.95 | 15 480.96 |
| Cash and bank deposits | 475.59 | 15.20 | 14.46 | 157.57 | 145.98 |
| Cash and cash equivalents | 9 728.46 | 10 185.03 | 8 846.51 | 12 111.52 | 15 626.93 |
| Balance sheet total (assets) | 17 760.02 | 16 449.77 | 15 141.42 | 19 151.05 | 21 500.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 200.00 | 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 904.03 | 11 385.96 | 12 414.81 | 11 100.50 | 13 977.58 |
| Profit of the financial year | 1 992.50 | 1 328.85 | - 314.31 | 3 877.08 | 3 542.76 |
| Shareholders equity total | 13 096.53 | 13 114.81 | 12 600.50 | 16 177.58 | 18 720.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 866.38 | 2 072.01 | 2 431.67 | 2 146.66 | 1 811.73 |
| Short-term deferred tax liabilities | 790.86 | 1 156.70 | 713.44 | 953.17 | |
| Other non-interest bearing current liabilities | 100.00 | 103.00 | 107.12 | 9.15 | |
| Current liabilities total | 4 663.49 | 3 334.96 | 2 540.92 | 2 973.47 | 2 780.30 |
| Balance sheet total (liabilities) | 17 760.02 | 16 449.77 | 15 141.42 | 19 151.05 | 21 500.63 |
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