Sjoc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43295454
Springstrup 31, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -18.43 |
| EBIT | -16.00 | -18.43 |
| Other financial income | 6.70 | |
| Other financial expenses | -2.87 | |
| Net income from associates (fin.) | 2 000.00 | |
| Pre-tax profit | -16.00 | 1 985.40 |
| Income taxes | 2.00 | 2.73 |
| Net earnings | -14.00 | 1 988.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 294.00 | 15 294.00 |
| Investments total | 15 294.00 | 15 294.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 191.00 | 780.80 |
| Short term receivables total | 191.00 | 780.80 |
| Cash and bank deposits | 188.64 | |
| Cash and cash equivalents | 188.64 | |
| Balance sheet total (assets) | 15 485.00 | 16 263.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 800.00 |
| Retained earnings | 13 254.00 | 10 439.67 |
| Profit of the financial year | -14.00 | 1 988.13 |
| Shareholders equity total | 15 280.00 | 15 267.80 |
| Non-current liabilities total | ||
| Current owed to group member | 8.00 | 207.81 |
| Short-term deferred tax liabilities | 189.00 | 778.07 |
| Other non-interest bearing current liabilities | 8.00 | 9.76 |
| Current liabilities total | 205.00 | 995.65 |
| Balance sheet total (liabilities) | 15 485.00 | 16 263.45 |
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