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SJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25923200
Piledamsvej 8, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20.2522.0316.9424.908.19
EBIT20.2522.0316.9424.908.19
Other financial income719.720.05528.251 155.091 202.55
Other financial expenses-5.07- 878.38-2.65-2.65- 573.98
Net income from associates (fin.)1 533.31682.15240.8894.93174.20
Pre-tax profit2 268.21- 174.15783.421 272.27810.96
Income taxes- 162.44186.88- 119.42- 265.37- 146.23
Net earnings2 105.7712.74663.991 006.91664.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 360.051 097.37688.25661.18695.38
Investments total2 360.051 097.37688.25661.18695.38
Long term receivables total
Inventories total
Current other receivables-0.00
Current deferred tax assets190.8899.46263.24
Short term receivables total-0.00190.8899.46263.24
Other current investments5 349.244 485.925 007.098 075.508 158.06
Cash and bank deposits57.281 715.402 084.36186.226.77
Cash and cash equivalents5 406.516 201.327 091.458 261.738 164.82
Balance sheet total (assets)7 766.567 489.587 879.168 922.919 123.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00235.00158.80
Other reserves2 242.571 054.89645.77618.70652.90
Retained earnings2 833.426 009.076 308.936 764.997 406.40
Profit of the financial year2 105.7712.74663.991 006.91664.73
Shareholders equity total7 421.167 319.507 865.698 750.609 007.83
Non-current liabilities total
Current trade creditors3.003.001.251.251.25
Current owed to participating164.93164.93
Short-term deferred tax liabilities159.77171.06114.13
Other non-interest bearing current liabilities17.702.1512.220.000.23
Current liabilities total345.41170.0813.47172.31115.61
Balance sheet total (liabilities)7 766.567 489.587 879.168 922.919 123.44
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