Sjarp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40844058
Hammergyden 57, Stige 5270 Odense N
info@viumlund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -16.45 | 22.68 | 5.18 | -50.23 |
| EBIT | -18.00 | -16.45 | 22.68 | 5.18 | -50.23 |
| Other financial income | 51.66 | 219.46 | 178.20 | 325.70 | 117.56 |
| Other financial expenses | - 112.92 | -76.22 | - 440.37 | - 120.89 | - 183.24 |
| Net income from associates (fin.) | 1 460.50 | 1 094.59 | 943.72 | 1 473.57 | 1 333.46 |
| Pre-tax profit | 1 381.25 | 1 221.39 | 704.22 | 1 683.56 | 1 217.54 |
| Income taxes | 17.44 | -32.06 | 47.89 | - 532.76 | 509.11 |
| Net earnings | 1 398.68 | 1 189.33 | 752.11 | 1 150.80 | 1 726.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.95 | 1 794.95 | 1 794.95 | 1 794.95 | 1 794.95 |
| Tangible assets total | 1 794.95 | 1 794.95 | 1 794.95 | 1 794.95 | 1 794.95 |
| Holdings in group member companies | 5 713.26 | 2 807.86 | 2 751.57 | 3 225.15 | 3 558.60 |
| Investments total | 5 713.26 | 2 807.86 | 2 751.57 | 3 225.15 | 3 558.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.01 | 29.45 | 48.00 | ||
| Current other receivables | 0.38 | 0.38 | 200.00 | 82.10 | |
| Current deferred tax assets | 474.49 | 434.81 | 335.49 | 485.71 | 448.65 |
| Short term receivables total | 474.88 | 442.20 | 564.95 | 533.70 | 530.75 |
| Other current investments | 1 051.75 | 2 047.64 | 1 390.64 | 3 002.88 | 5 262.21 |
| Cash and bank deposits | 631.05 | 202.98 | 1 326.34 | 1 756.78 | 607.70 |
| Cash and cash equivalents | 1 682.81 | 2 250.61 | 2 716.99 | 4 759.66 | 5 869.91 |
| Balance sheet total (assets) | 9 665.89 | 7 295.63 | 7 828.46 | 10 313.47 | 11 754.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 125.00 | 126.50 | 540.54 | 1 000.00 |
| Retained earnings | 3 983.09 | 4 256.78 | 5 319.60 | 5 531.18 | 5 681.97 |
| Profit of the financial year | 1 398.68 | 1 189.33 | 752.11 | 1 150.80 | 1 726.65 |
| Shareholders equity total | 5 534.78 | 5 611.10 | 6 238.22 | 7 262.51 | 8 448.62 |
| Non-current loans from credit institutions | 697.45 | 685.35 | 673.77 | 666.69 | 651.80 |
| Non-current liabilities total | 697.45 | 685.35 | 673.77 | 666.69 | 651.80 |
| Current loans from credit institutions | 8.24 | ||||
| Current owed to group member | 3 395.31 | 987.17 | 819.24 | 1 969.82 | 2 565.56 |
| Short-term deferred tax liabilities | 27.05 | 85.24 | 402.44 | 36.80 | |
| Other non-interest bearing current liabilities | 11.30 | 12.00 | 12.00 | 12.00 | 43.20 |
| Current liabilities total | 3 433.66 | 999.17 | 916.48 | 2 384.26 | 2 653.79 |
| Balance sheet total (liabilities) | 9 665.89 | 7 295.63 | 7 828.46 | 10 313.47 | 11 754.21 |
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