Sjoegren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748831
Hegnstoften 37, 2630 Taastrup
mh@nt-tag.dk
tel: 22102613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -7.95 | -9.26 | -10.22 | -10.27 |
| EBIT | -8.97 | -7.95 | -9.26 | -10.22 | -10.27 |
| Other financial income | 2.05 | 2.05 | 2.05 | 3.33 | 5.90 |
| Other financial expenses | 0.82 | -3.20 | -4.32 | -1.11 | -1.19 |
| Net income from associates (fin.) | 107.48 | 349.12 | 92.86 | 524.34 | |
| Pre-tax profit | 428.83 | 98.39 | 337.58 | 84.86 | 518.78 |
| Net earnings | 428.83 | 98.39 | 337.58 | 84.86 | 518.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.56 | 451.65 | 142.86 | 521.80 | |
| Investments total | 262.56 | 451.65 | 142.86 | 521.80 | |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 150.00 | |
| Non-current loans receivable | 744.18 | ||||
| Long term receivables total | 744.18 | 100.00 | 100.00 | 100.00 | 150.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 98.03 | 465.24 | 557.66 | 793.08 | 823.31 |
| Cash and cash equivalents | 98.03 | 465.24 | 557.66 | 793.08 | 823.31 |
| Balance sheet total (assets) | 842.21 | 827.80 | 1 109.32 | 1 135.93 | 1 495.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 500.00 | |
| Retained earnings | 242.74 | 614.37 | 653.86 | 991.44 | 416.29 |
| Profit of the financial year | 428.83 | 98.39 | 337.58 | 84.86 | 518.78 |
| Shareholders equity total | 834.57 | 819.96 | 1 100.34 | 1 126.29 | 1 485.07 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.80 | 8.94 | 9.60 | 10.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 7.64 | 7.84 | 8.98 | 9.64 | 10.04 |
| Balance sheet total (liabilities) | 842.21 | 827.80 | 1 109.32 | 1 135.93 | 1 495.11 |
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