L.L. Sjögren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41982888
Agerupvej 16, Våbensted 4990 Sakskøbing
tel: 30133415
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -36.31 | |||
| Gross profit | -36.31 | 6.40 | -25.63 | - 105.13 |
| Employee benefit expenses | -34.22 | -0.10 | ||
| EBIT | -36.31 | -6.40 | -59.85 | - 105.22 |
| Other financial income | 1 062.97 | 349.30 | ||
| Other financial expenses | - 112.31 | - 278.30 | -0.03 | - 560.15 |
| Net income from associates (fin.) | 3 101.60 | 32 692.64 | - 273.62 | -5.16 |
| Pre-tax profit | 2 952.98 | 32 407.94 | 729.47 | - 321.24 |
| Income taxes | - 131.25 | -25.41 | ||
| Net earnings | 2 952.98 | 32 407.94 | 598.22 | - 346.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 714.20 | |||
| Investments total | 8 714.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 808.96 | 539.95 | 534.79 | |
| Short term receivables total | 808.96 | 539.95 | 534.79 | |
| Other current investments | 14 698.62 | 10 918.99 | 21 837.21 | |
| Cash and bank deposits | 8.63 | 19 398.33 | 15 177.11 | 941.53 |
| Cash and cash equivalents | 8.63 | 34 096.96 | 26 096.10 | 22 778.74 |
| Balance sheet total (assets) | 8 722.83 | 34 905.92 | 26 636.05 | 23 313.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 9 000.00 | 3 000.00 | 135.00 |
| Other reserves | 403.95 | |||
| Retained earnings | - 903.95 | -6 547.02 | 22 860.92 | 23 324.14 |
| Profit of the financial year | 2 952.98 | 32 407.94 | 598.22 | - 346.65 |
| Shareholders equity total | 2 992.98 | 34 900.92 | 26 499.14 | 23 152.49 |
| Non-current liabilities total | ||||
| Current bonds | 5.00 | |||
| Current trade creditors | 5.00 | 19.75 | ||
| Short-term deferred tax liabilities | 131.25 | 3.94 | ||
| Other non-interest bearing current liabilities | 5 729.85 | 0.66 | 137.35 | |
| Current liabilities total | 5 729.85 | 5.00 | 136.92 | 161.04 |
| Balance sheet total (liabilities) | 8 722.83 | 34 905.92 | 26 636.05 | 23 313.53 |
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