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 length1212121212
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 income2.003.002.00
Other financial expenses- 143.00- 148.00-92.00-94.00- 131.00
Net income from associates (fin.)10.002 782.00568.00-2 684.00760.00
Pre-tax profit- 163.002 600.00398.00-2 785.00586.00
Income taxes38.0040.00
Net earnings- 125.002 640.00398.00-2 785.00586.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 966.0025 117.0025 396.0020 295.0020 703.00
Investments total20 966.0025 117.0025 396.0020 295.0020 703.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.00153.00110.00
Short term receivables total110.00153.00110.00
Cash and bank deposits6.00115.00114.00
Cash and cash equivalents6.00115.00114.00
Balance sheet total (assets)21 076.0025 270.0025 512.0020 410.0020 817.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 620.009 620.009 620.009 620.009 620.00
Other reserves2 950.007 033.007 380.002 279.002 687.00
Retained earnings-59.00-2 898.001 160.004 243.00699.00
Profit of the financial year- 125.002 640.00398.00-2 785.00586.00
Shareholders equity total12 386.0016 395.0018 558.0013 357.0013 592.00
Non-current liabilities total
Current owed to group member8 656.008 842.006 919.007 012.007 184.00
Other non-interest bearing current liabilities34.0033.0035.0041.0041.00
Current liabilities total8 690.008 875.006 954.007 053.007 225.00
Balance sheet total (liabilities)21 076.0025 270.0025 512.0020 410.0020 817.00
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