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SJØHOLM MC ApS — Credit Rating and Financial Key Figures
CVR number: 31266823
Vølundsgade 17, 6400 Sønderborg
tel: 74424334
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 474.00 | 456.00 | 443.49 | 591.35 |
| Employee benefit expenses | - 396.00 | - 435.00 | - 485.00 | - 498.72 | - 505.19 |
| Total depreciation | -8.00 | -11.00 | -10.00 | -6.00 | |
| EBIT | 76.00 | 28.00 | -39.00 | -61.23 | 86.16 |
| Other financial expenses | -49.00 | -53.00 | -74.00 | -62.43 | -18.69 |
| Pre-tax profit | 27.00 | -25.00 | - 113.00 | - 123.66 | 67.47 |
| Income taxes | -6.00 | 6.00 | 4.00 | 27.97 | |
| Net earnings | 21.00 | -19.00 | - 109.00 | -95.69 | 67.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 74.00 | 64.00 | 94.98 | 94.98 |
| Tangible assets total | 86.00 | 74.00 | 64.00 | 94.98 | 94.98 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 755.00 | 793.00 | 872.00 | 984.49 | 1 215.00 |
| Inventories total | 755.00 | 793.00 | 872.00 | 984.49 | 1 215.00 |
| Current trade debtors | 123.00 | 24.00 | 13.00 | 55.16 | 19.37 |
| Current amounts owed by group member comp. | 95.00 | 104.00 | 154.00 | 219.63 | 98.95 |
| Prepayments and accrued income | 14.00 | 16.00 | 11.00 | ||
| Current other receivables | 21.00 | 27.00 | 22.00 | 22.13 | 29.12 |
| Current deferred tax assets | 7.00 | 3.00 | 4.00 | 11.97 | |
| Short term receivables total | 260.00 | 174.00 | 204.00 | 308.89 | 147.44 |
| Cash and bank deposits | 15.00 | 8.00 | 4.00 | 6.07 | 18.22 |
| Cash and cash equivalents | 15.00 | 8.00 | 4.00 | 6.07 | 18.22 |
| Balance sheet total (assets) | 1 188.00 | 1 121.00 | 1 216.00 | 1 466.43 | 1 547.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 800.00 | ||||
| Retained earnings | - 476.00 | - 455.00 | - 474.00 | - 583.25 | - 678.94 |
| Profit of the financial year | 21.00 | -19.00 | - 109.00 | -95.69 | 67.47 |
| Shareholders equity total | - 330.00 | - 349.00 | - 458.00 | - 553.94 | 313.53 |
| Provisions | 19.00 | 16.00 | 16.00 | ||
| Non-current loans from credit institutions | 78.00 | 5.00 | |||
| Non-current liabilities total | 78.00 | 5.00 | |||
| Current loans from credit institutions | 744.00 | 773.00 | 749.00 | 180.83 | 280.24 |
| Current trade creditors | 2.00 | 3.00 | 3.00 | 5.32 | |
| Current owed to participating | 518.00 | 540.00 | 803.00 | 1 736.83 | 874.85 |
| Other non-interest bearing current liabilities | 157.00 | 133.00 | 103.00 | 97.40 | 79.02 |
| Current liabilities total | 1 421.00 | 1 449.00 | 1 658.00 | 2 020.37 | 1 234.11 |
| Balance sheet total (liabilities) | 1 188.00 | 1 121.00 | 1 216.00 | 1 466.43 | 1 547.64 |
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