Bar for sjov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38254626
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -10.64 | -23.34 | -11.21 | -21.50 |
| EBIT | -10.82 | -10.64 | -23.34 | -11.21 | -21.50 |
| Other financial income | 146.88 | 203.76 | 64.86 | 95.19 | 148.80 |
| Other financial expenses | -11.54 | -4.47 | - 116.25 | -1.75 | -1.52 |
| Reduction non-current investment assets | - 541.56 | ||||
| Net income from associates (fin.) | -16.88 | 108.23 | 15.59 | -17.04 | - 198.26 |
| Pre-tax profit | 107.63 | 296.89 | -59.14 | 65.20 | - 614.03 |
| Income taxes | -20.48 | -41.69 | -0.77 | -1.25 | -27.61 |
| Net earnings | 87.15 | 255.20 | -59.91 | 63.94 | - 641.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.12 | 191.35 | 206.95 | 689.90 | 491.65 |
| Investments total | 83.12 | 191.35 | 206.95 | 689.90 | 491.65 |
| Non-current loans receivable | 1 342.71 | 1 943.13 | 1 943.13 | 1 943.13 | 1 401.58 |
| Long term receivables total | 1 342.71 | 1 943.13 | 1 943.13 | 1 943.13 | 1 401.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 256.32 | 1 319.13 | 1 371.90 | 915.49 | 299.08 |
| Current other receivables | 636.87 | 4.03 | 6.04 | 6.04 | |
| Current deferred tax assets | 2.48 | 0.04 | |||
| Short term receivables total | 1 893.19 | 1 323.16 | 1 380.43 | 921.57 | 299.08 |
| Other current investments | 1 030.72 | 786.58 | 650.20 | 565.00 | 603.02 |
| Cash and bank deposits | 364.08 | 688.38 | 594.22 | 24.82 | 666.08 |
| Cash and cash equivalents | 1 394.80 | 1 474.97 | 1 244.42 | 589.82 | 1 269.10 |
| Balance sheet total (assets) | 4 713.82 | 4 932.61 | 4 774.92 | 4 144.43 | 3 461.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 700.00 | 61.00 | 67.50 |
| Other reserves | 91.35 | 106.95 | 89.90 | ||
| Retained earnings | 4 495.69 | 4 434.29 | 3 973.89 | 3 870.02 | 3 956.37 |
| Profit of the financial year | 87.15 | 255.20 | -59.91 | 63.94 | - 641.64 |
| Shareholders equity total | 4 689.33 | 4 888.04 | 4 770.93 | 4 134.87 | 3 432.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 4.00 |
| Short-term deferred tax liabilities | 20.48 | 40.58 | 25.19 | ||
| Current liabilities total | 24.48 | 44.58 | 4.00 | 9.56 | 29.19 |
| Balance sheet total (liabilities) | 4 713.82 | 4 932.61 | 4 774.92 | 4 144.43 | 3 461.41 |
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