Sjoko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42493074
Kongsbjergvej 10, 2830 Virum
kbwa_nettet@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.76 | -14.73 | -16.88 | |
| EBIT | -6.76 | -14.73 | -16.88 | |
| Other financial income | 0.00 | 8.03 | ||
| Other financial expenses | -1.67 | -0.85 | - 260.20 | -5.10 |
| Net income from associates (fin.) | 532.68 | 95.91 | 260.40 | 99.56 |
| Pre-tax profit | 531.01 | 88.30 | -14.52 | 85.61 |
| Income taxes | 1.69 | 4.10 | ||
| Net earnings | 531.01 | 89.99 | -14.52 | 89.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 643.54 | 739.44 | 999.85 | 1 099.40 |
| Participating interests | 40.00 | |||
| Investments total | 643.54 | 739.44 | 999.85 | 1 139.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 748.33 | 883.03 | ||
| Current deferred tax assets | 1.69 | 16.59 | 4.39 | |
| Short term receivables total | 748.33 | 1.69 | 16.59 | 887.42 |
| Other current investments | 250.00 | 250.00 | ||
| Cash and bank deposits | 674.69 | 672.63 | 7.57 | |
| Cash and cash equivalents | 250.00 | 924.69 | 672.63 | 7.57 |
| Balance sheet total (assets) | 1 641.87 | 1 665.82 | 1 689.06 | 2 034.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 956.46 | 1 487.47 | 1 577.46 | 1 562.94 |
| Profit of the financial year | 531.01 | 89.99 | -14.52 | 89.71 |
| Shareholders equity total | 1 641.87 | 1 617.46 | 1 602.94 | 1 692.65 |
| Non-current liabilities total | ||||
| Current owed to group member | 48.36 | 69.53 | 337.35 | |
| Short-term deferred tax liabilities | 16.59 | 4.39 | ||
| Current liabilities total | 48.36 | 86.12 | 341.74 | |
| Balance sheet total (liabilities) | 1 641.87 | 1 665.82 | 1 689.06 | 2 034.39 |
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