SJØLUND CHINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32093930
Skamlingvejen 146, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.00 | -37.00 | -78.00 | -9.00 | -43.00 |
EBIT | -32.00 | -37.00 | -78.00 | -9.00 | -43.00 |
Other financial income | 2.00 | 3.00 | 2.00 | ||
Other financial expenses | - 143.00 | - 148.00 | -92.00 | -94.00 | - 131.00 |
Net income from associates (fin.) | 10.00 | 2 782.00 | 568.00 | -2 684.00 | 760.00 |
Pre-tax profit | - 163.00 | 2 600.00 | 398.00 | -2 785.00 | 586.00 |
Income taxes | 38.00 | 40.00 | |||
Net earnings | - 125.00 | 2 640.00 | 398.00 | -2 785.00 | 586.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20 966.00 | 25 117.00 | 25 396.00 | 20 295.00 | 20 703.00 |
Investments total | 20 966.00 | 25 117.00 | 25 396.00 | 20 295.00 | 20 703.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 110.00 | 153.00 | 110.00 | ||
Short term receivables total | 110.00 | 153.00 | 110.00 | ||
Cash and bank deposits | 6.00 | 115.00 | 114.00 | ||
Cash and cash equivalents | 6.00 | 115.00 | 114.00 | ||
Balance sheet total (assets) | 21 076.00 | 25 270.00 | 25 512.00 | 20 410.00 | 20 817.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 9 620.00 | 9 620.00 | 9 620.00 | 9 620.00 | 9 620.00 |
Other reserves | 2 950.00 | 7 033.00 | 7 380.00 | 2 279.00 | 2 687.00 |
Retained earnings | -59.00 | -2 898.00 | 1 160.00 | 4 243.00 | 699.00 |
Profit of the financial year | - 125.00 | 2 640.00 | 398.00 | -2 785.00 | 586.00 |
Shareholders equity total | 12 386.00 | 16 395.00 | 18 558.00 | 13 357.00 | 13 592.00 |
Non-current liabilities total | |||||
Current owed to group member | 8 656.00 | 8 842.00 | 6 919.00 | 7 012.00 | 7 184.00 |
Other non-interest bearing current liabilities | 34.00 | 33.00 | 35.00 | 41.00 | 41.00 |
Current liabilities total | 8 690.00 | 8 875.00 | 6 954.00 | 7 053.00 | 7 225.00 |
Balance sheet total (liabilities) | 21 076.00 | 25 270.00 | 25 512.00 | 20 410.00 | 20 817.00 |
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