Sijoma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38615777
Ole Lukøje Vej 1, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -2.06 | -2.03 | -23.67 | -10.54 |
| Employee benefit expenses | -2.51 | ||||
| EBIT | -9.69 | -4.58 | -2.03 | -23.67 | -10.54 |
| Other financial income | 272.63 | ||||
| Other financial expenses | -0.36 | -0.59 | -1.27 | - 210.72 | -9.21 |
| Net income from associates (fin.) | 374.09 | 355.96 | 200.00 | 381.77 | |
| Pre-tax profit | 262.58 | 368.93 | 352.67 | -34.40 | 362.02 |
| Income taxes | 2.05 | 1.08 | 0.68 | 6.25 | 3.18 |
| Net earnings | 264.63 | 370.02 | 353.34 | -28.14 | 365.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | ||
| Tangible assets total | 300.00 | 300.00 | 300.00 | ||
| Holdings in group member companies | 324.28 | 698.37 | 1 054.33 | 850.16 | 1 131.93 |
| Investments total | 324.28 | 698.37 | 1 054.33 | 850.16 | 1 131.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | ||||
| Current other receivables | 79.84 | 6.25 | 119.81 | ||
| Short term receivables total | 79.84 | 3.30 | 6.25 | 119.81 | |
| Cash and bank deposits | 2.80 | 99.06 | 48.02 | 50.01 | 65.14 |
| Cash and cash equivalents | 2.80 | 99.06 | 48.02 | 50.01 | 65.14 |
| Balance sheet total (assets) | 406.92 | 800.73 | 1 402.35 | 1 206.42 | 1 616.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Other reserves | -0.00 | ||||
| Retained earnings | 8.72 | 273.35 | 530.37 | 883.71 | 742.56 |
| Profit of the financial year | 264.63 | 370.02 | 353.34 | -28.14 | 365.20 |
| Shareholders equity total | 321.36 | 691.37 | 931.72 | 903.57 | 1 155.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 0.23 | 14.50 | 31.68 | 75.00 |
| Current owed to group member | 259.08 | 211.28 | 272.43 | ||
| Short-term deferred tax liabilities | 72.76 | 107.17 | 195.10 | 57.94 | 113.68 |
| Other non-interest bearing current liabilities | 11.81 | 1.95 | 1.95 | 1.95 | |
| Current liabilities total | 85.57 | 109.36 | 470.63 | 302.85 | 461.11 |
| Balance sheet total (liabilities) | 406.92 | 800.73 | 1 402.35 | 1 206.42 | 1 616.88 |
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