Sjøgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40036334
Jernbane Alle 6, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.16 | -0.00 | -7.13 | |
| EBIT | -0.16 | -0.16 | -0.00 | -7.13 | |
| Other financial income | 1.45 | ||||
| Other financial expenses | -0.12 | -1.81 | -4.77 | -0.45 | |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 65.90 | 408.11 | |||
| Net income from associates (fin.) | - 470.59 | 204.97 | 200.94 | ||
| Pre-tax profit | 65.78 | 407.94 | - 472.56 | 180.19 | 194.81 |
| Income taxes | 0.02 | 0.04 | 0.02 | 2.27 | |
| Net earnings | 65.81 | 407.99 | - 472.56 | 180.21 | 197.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.90 | 479.00 | 8.41 | 213.38 | 414.31 |
| Participating interests | 20.00 | ||||
| Investments total | 155.90 | 479.00 | 8.41 | 213.38 | 414.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.53 | ||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 22.53 | 151.84 | 10.00 | 27.72 | |
| Short term receivables total | 22.53 | 171.84 | 187.53 | 27.72 | |
| Cash and bank deposits | 24.72 | 24.56 | 30.54 | 27.53 | |
| Cash and cash equivalents | 24.72 | 24.56 | 30.54 | 27.53 | |
| Balance sheet total (assets) | 178.43 | 675.57 | 220.51 | 243.92 | 469.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 65.90 | 429.01 | 234.31 | ||
| Retained earnings | -65.90 | - 363.20 | 473.80 | 1.23 | - 142.87 |
| Profit of the financial year | 65.81 | 407.99 | - 472.56 | 180.21 | 197.08 |
| Shareholders equity total | 115.81 | 523.80 | 51.23 | 231.45 | 428.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 40.00 | 12.47 | 16.59 | ||
| Short-term deferred tax liabilities | 22.50 | 151.78 | |||
| Other non-interest bearing current liabilities | 169.28 | 0.01 | 24.45 | ||
| Current liabilities total | 62.62 | 151.78 | 169.28 | 12.47 | 41.05 |
| Balance sheet total (liabilities) | 178.43 | 675.57 | 220.51 | 243.92 | 469.57 |
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