SJÆLLAND'S HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35856331
Rosenvænget 73, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.50 | -7.05 | -5.75 | -5.98 |
| EBIT | -8.38 | -6.50 | -7.05 | -5.75 | -5.98 |
| Other financial income | 0.12 | 104.32 | 60.87 | 31.84 | 86.29 |
| Other financial expenses | -22.14 | -0.01 | - 123.19 | ||
| Pre-tax profit | -30.39 | 97.81 | -69.37 | 26.09 | 80.31 |
| Income taxes | 6.69 | -21.52 | 15.25 | -5.74 | -17.66 |
| Net earnings | -23.71 | 76.29 | -54.12 | 20.35 | 62.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.30 | 5.25 | |||
| Long term receivables total | 13.30 | 5.25 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.71 | 15.25 | 22.81 | 5.25 | |
| Short term receivables total | 6.71 | 15.25 | 22.81 | 5.25 | |
| Other current investments | 818.45 | 914.08 | 820.35 | 846.93 | 930.86 |
| Cash and bank deposits | 0.52 | 0.08 | 0.06 | 0.09 | 7.46 |
| Cash and cash equivalents | 818.96 | 914.16 | 820.41 | 847.01 | 938.32 |
| Balance sheet total (assets) | 825.68 | 914.16 | 848.97 | 875.07 | 943.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 786.75 | 763.05 | 839.34 | 785.22 | 805.58 |
| Profit of the financial year | -23.71 | 76.29 | -54.12 | 20.35 | 62.65 |
| Shareholders equity total | 813.05 | 889.34 | 835.22 | 855.58 | 918.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 8.63 | 9.23 | 9.73 | 15.49 | 15.49 |
| Short-term deferred tax liabilities | 11.59 | 0.01 | 5.85 | ||
| Current liabilities total | 12.63 | 24.82 | 13.74 | 19.49 | 25.34 |
| Balance sheet total (liabilities) | 825.68 | 914.16 | 848.97 | 875.07 | 943.57 |
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