SJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25923200
Piledamsvej 8, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.32 | 20.25 | 22.03 | 16.94 | 24.90 |
| EBIT | 20.32 | 20.25 | 22.03 | 16.94 | 24.90 |
| Other financial income | 52.89 | 719.72 | 0.05 | 528.25 | 1 155.09 |
| Other financial expenses | -1.71 | -5.07 | - 878.38 | -2.65 | -2.65 |
| Net income from associates (fin.) | 663.98 | 1 533.31 | 682.15 | 240.88 | 94.93 |
| Pre-tax profit | 735.49 | 2 268.21 | - 174.15 | 783.42 | 1 272.27 |
| Income taxes | -15.73 | - 162.44 | 186.88 | - 119.42 | - 265.37 |
| Net earnings | 719.76 | 2 105.77 | 12.74 | 663.99 | 1 006.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 476.74 | 2 360.05 | 1 097.37 | 688.25 | 661.18 |
| Investments total | 1 476.74 | 2 360.05 | 1 097.37 | 688.25 | 661.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 570.00 | -0.00 | |||
| Current deferred tax assets | 190.88 | 99.46 | |||
| Short term receivables total | 1 320.00 | -0.00 | 190.88 | 99.46 | |
| Other current investments | 2 634.60 | 5 349.24 | 4 485.92 | 5 007.09 | 8 075.50 |
| Cash and bank deposits | 180.71 | 57.28 | 1 715.40 | 2 084.36 | 186.22 |
| Cash and cash equivalents | 2 815.31 | 5 406.51 | 6 201.32 | 7 091.45 | 8 261.73 |
| Balance sheet total (assets) | 5 612.05 | 7 766.56 | 7 489.58 | 7 879.16 | 8 922.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Other reserves | 1 359.26 | 2 242.57 | 1 054.89 | 645.77 | 618.70 |
| Retained earnings | 3 111.37 | 2 833.42 | 6 009.07 | 6 308.93 | 6 764.99 |
| Profit of the financial year | 719.76 | 2 105.77 | 12.74 | 663.99 | 1 006.91 |
| Shareholders equity total | 5 428.39 | 7 421.16 | 7 319.50 | 7 865.69 | 8 750.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 1.25 | 1.25 |
| Current owed to participating | 164.93 | 164.93 | 164.93 | ||
| Short-term deferred tax liabilities | 15.73 | 159.77 | 171.06 | ||
| Other non-interest bearing current liabilities | 0.00 | 17.70 | 2.15 | 12.22 | 0.00 |
| Current liabilities total | 183.67 | 345.41 | 170.08 | 13.47 | 172.31 |
| Balance sheet total (liabilities) | 5 612.05 | 7 766.56 | 7 489.58 | 7 879.16 | 8 922.91 |
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