SJO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41605367
Lysagervænget 13, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.94 | -15.25 | -22.25 | -15.75 |
| EBIT | -23.94 | -15.25 | -22.25 | -15.75 |
| Other financial income | 0.08 | |||
| Other financial expenses | -27.55 | -15.34 | - 114.25 | -84.33 |
| Income from other inv. held as non-curr. assets | 447.00 | 550.00 | 625.00 | |
| Net income from associates (fin.) | 1 019.25 | 916.28 | ||
| Pre-tax profit | 395.51 | 519.41 | 1 507.75 | 816.28 |
| Net earnings | 395.51 | 519.41 | 1 507.75 | 816.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 801.49 | 3 497.77 | ||
| Investments total | 3 801.49 | 3 497.77 | ||
| Non-current loans receivable | 1 400.00 | 1 400.00 | ||
| Long term receivables total | 1 400.00 | 1 400.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 43.90 | 14.75 | 3.87 | 38.51 |
| Cash and cash equivalents | 43.90 | 14.75 | 3.87 | 38.51 |
| Balance sheet total (assets) | 1 443.90 | 1 414.75 | 3 805.36 | 3 536.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 180.00 | 600.00 | 350.00 |
| Other reserves | 901.49 | 597.77 | ||
| Retained earnings | - 113.00 | 102.51 | - 997.33 | 464.14 |
| Profit of the financial year | 395.51 | 519.41 | 1 507.75 | 816.28 |
| Shareholders equity total | 435.51 | 841.92 | 2 051.91 | 2 268.18 |
| Non-current loans from credit institutions | 593.39 | 1 275.08 | 728.09 | |
| Non-current liabilities total | 593.39 | 1 275.08 | 728.09 | |
| Current loans from credit institutions | 250.00 | 407.83 | 313.37 | 375.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 160.00 | 160.00 | 160.00 | 160.00 |
| Current liabilities total | 415.00 | 572.83 | 478.37 | 540.00 |
| Balance sheet total (liabilities) | 1 443.90 | 1 414.75 | 3 805.36 | 3 536.27 |
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