SJØ HOLDING ApS, BINDEBALLE — Credit Rating and Financial Key Figures
CVR number: 29188777
Ammitsbølvej 37, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.47 | -11.22 | -9.23 | -16.82 | -13.38 |
| Gross profit | -4.47 | -11.22 | -9.23 | -16.82 | -13.38 |
| EBIT | -4.47 | -11.22 | -9.23 | -16.82 | -13.38 |
| Other financial income | 231.09 | 72.13 | 205.45 | 3.91 | 280.85 |
| Other financial expenses | -7.30 | -10.49 | -5.47 | - 542.06 | -0.06 |
| Net income from associates (fin.) | 1 205.35 | 1 949.19 | 1 547.31 | 2 627.80 | 3 099.77 |
| Pre-tax profit | 1 424.66 | 1 999.61 | 1 738.06 | 2 072.82 | 3 367.18 |
| Income taxes | -12.25 | -11.13 | -42.11 | 121.90 | -58.84 |
| Net earnings | 1 412.41 | 1 988.47 | 1 695.95 | 2 194.73 | 3 308.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 951.18 | 10 150.37 | 10 397.68 | 12 025.48 | 13 080.25 |
| Investments total | 8 951.18 | 10 150.37 | 10 397.68 | 12 025.48 | 13 080.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.00 | ||||
| Current other receivables | 54.13 | 16.13 | |||
| Current deferred tax assets | 123.90 | 63.06 | |||
| Short term receivables total | 178.04 | 1 679.19 | |||
| Other current investments | 2 822.52 | 2 901.15 | 4 106.63 | 4 220.56 | 4 449.81 |
| Cash and bank deposits | 1 447.66 | 708.29 | 532.17 | 648.60 | 84.20 |
| Cash and cash equivalents | 4 270.18 | 3 609.44 | 4 638.80 | 4 869.16 | 4 534.01 |
| Balance sheet total (assets) | 13 221.36 | 13 759.80 | 15 036.48 | 17 072.68 | 19 293.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 078.00 | 122.00 | |
| Other reserves | 2 403.26 | 3 602.44 | 3 849.76 | 5 477.55 | 6 532.32 |
| Retained earnings | 9 264.44 | 7 564.67 | 9 191.43 | 8 181.58 | 9 199.54 |
| Profit of the financial year | 1 412.41 | 1 988.47 | 1 695.95 | 2 194.73 | 3 308.34 |
| Shareholders equity total | 13 205.11 | 13 393.58 | 14 976.53 | 17 056.86 | 19 287.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 15.00 | 6.25 | ||
| Short-term deferred tax liabilities | 12.25 | 11.13 | 40.11 | ||
| Other non-interest bearing current liabilities | 4.00 | 355.09 | 13.96 | 0.82 | |
| Current liabilities total | 16.25 | 366.22 | 59.95 | 15.82 | 6.25 |
| Balance sheet total (liabilities) | 13 221.36 | 13 759.80 | 15 036.48 | 17 072.68 | 19 293.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.