Sjellerupskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920033
Holmvej 32, Sjellerupskov 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.75 | -7.25 | -7.38 |
| EBIT | -6.25 | -6.38 | -6.75 | -7.25 | -7.38 |
| Other financial income | 35.86 | 18.25 | 26.12 | 42.41 | 42.09 |
| Other financial expenses | -11.70 | -0.53 | -5.62 | -5.41 | |
| Net income from associates (fin.) | - 119.77 | 487.11 | 526.04 | 278.05 | 365.45 |
| Pre-tax profit | - 101.85 | 498.99 | 544.88 | 307.60 | 394.75 |
| Income taxes | -3.93 | -2.60 | -3.96 | -7.73 | -7.62 |
| Net earnings | - 105.79 | 496.39 | 540.92 | 299.88 | 387.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.12 | 1 483.23 | 1 559.27 | 1 337.33 | 1 702.77 |
| Investments total | 996.12 | 1 483.23 | 1 559.27 | 1 337.33 | 1 702.77 |
| Non-current loans receivable | 294.07 | 260.00 | |||
| Non-current other receivables | 386.65 | 357.31 | 326.48 | ||
| Long term receivables total | 386.65 | 357.31 | 326.48 | 294.07 | 260.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.70 | 349.20 | 1 034.94 | 517.32 | |
| Current deferred tax assets | 38.00 | 91.04 | 158.91 | 79.23 | 97.56 |
| Short term receivables total | 438.70 | 91.04 | 508.11 | 1 114.16 | 614.89 |
| Cash and bank deposits | 67.28 | 70.75 | 196.95 | 51.81 | 293.66 |
| Cash and cash equivalents | 67.28 | 70.75 | 196.95 | 51.81 | 293.66 |
| Balance sheet total (assets) | 1 888.75 | 2 002.33 | 2 590.82 | 2 797.38 | 2 871.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 362.38 | 438.42 | 216.47 | 581.92 | |
| Retained earnings | 1 486.40 | 903.83 | 1 206.38 | 1 847.25 | 1 646.68 |
| Profit of the financial year | - 105.79 | 496.39 | 540.92 | 299.88 | 387.13 |
| Shareholders equity total | 1 543.61 | 1 927.00 | 2 353.52 | 2 535.60 | 2 800.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 341.21 | 13.70 | 97.21 | ||
| Short-term deferred tax liabilities | 3.93 | 61.64 | 140.08 | 78.57 | 70.60 |
| Other non-interest bearing current liabilities | -0.00 | 183.21 | |||
| Current liabilities total | 345.14 | 75.33 | 237.29 | 261.77 | 70.60 |
| Balance sheet total (liabilities) | 1 888.75 | 2 002.33 | 2 590.82 | 2 797.38 | 2 871.33 |
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