SIJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532821
Klostergade 11, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.29 | -8.30 | -9.38 | -9.32 |
| EBIT | -7.25 | -6.29 | -8.30 | -9.38 | -9.32 |
| Other financial income | 20.05 | 25.08 | 55.62 | 41.73 | 38.32 |
| Other financial expenses | -5.21 | -4.84 | -3.57 | -0.10 | -0.01 |
| Net income from associates (fin.) | 110.70 | 97.84 | 288.04 | 476.51 | 648.14 |
| Pre-tax profit | 118.30 | 111.78 | 331.79 | 508.77 | 677.13 |
| Income taxes | 198.69 | 12.00 | |||
| Net earnings | 118.30 | 310.48 | 343.79 | 508.77 | 677.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.75 | 337.59 | 257.49 | 264.76 | 456.95 |
| Participating interests | 20.00 | 388.14 | 857.38 | 1 313.33 | |
| Investments total | 239.75 | 357.59 | 645.63 | 1 122.14 | 1 770.28 |
| Non-curr. owed by group member comp. | 521.30 | 652.09 | |||
| Non-curr. owed by particip. interest comp. | 1 167.94 | 1 085.00 | 996.32 | ||
| Long term receivables total | 521.30 | 652.09 | 1 167.94 | 1 085.00 | 996.32 |
| Inventories total | |||||
| Current deferred tax assets | 117.92 | 60.24 | |||
| Short term receivables total | 117.92 | 60.24 | |||
| Cash and bank deposits | 640.77 | 529.18 | 6.92 | 4.42 | 0.11 |
| Cash and cash equivalents | 640.77 | 529.18 | 6.92 | 4.42 | 0.11 |
| Balance sheet total (assets) | 1 519.75 | 1 599.09 | 1 820.49 | 2 211.56 | 2 766.70 |
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 | 135.00 |
| Retained earnings | 1 032.33 | 1 036.22 | 1 228.90 | 1 450.69 | 1 824.46 |
| Profit of the financial year | 118.30 | 310.48 | 343.79 | 508.77 | 677.13 |
| Shareholders equity total | 1 388.62 | 1 586.10 | 1 815.49 | 2 206.46 | 2 761.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 117.92 | 7.99 | |||
| Other non-interest bearing current liabilities | 8.20 | 0.10 | 0.11 | ||
| Current liabilities total | 131.12 | 12.99 | 5.00 | 5.10 | 5.11 |
| Balance sheet total (liabilities) | 1 519.75 | 1 599.09 | 1 820.49 | 2 211.56 | 2 766.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.