SJ Ottosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160943
Hvedevej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -6.90 | -7.21 | -9.73 | -7.36 |
| EBIT | -9.96 | -6.90 | -7.21 | -9.73 | -7.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.62 | -0.39 | -0.36 | -0.27 | -4.80 |
| Net income from associates (fin.) | 68.25 | 132.99 | 33.19 | 557.71 | 1 013.73 |
| Pre-tax profit | 57.67 | 125.70 | 25.62 | 547.71 | 1 001.58 |
| Income taxes | 17.88 | 1.62 | |||
| Net earnings | 57.67 | 125.70 | 25.62 | 565.59 | 1 003.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.89 | 2 039.62 | |||
| Participating interests | 301.99 | 434.98 | 912.25 | ||
| Investments total | 301.99 | 434.98 | 912.25 | 1 025.89 | 2 039.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.62 | ||||
| Current deferred tax assets | 98.34 | ||||
| Short term receivables total | 223.96 | ||||
| Cash and bank deposits | 58.37 | 51.13 | 28.30 | 38.02 | 30.67 |
| Cash and cash equivalents | 58.37 | 51.13 | 28.30 | 38.02 | 30.67 |
| Balance sheet total (assets) | 360.36 | 486.11 | 940.56 | 1 063.91 | 2 294.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 336.99 | 409.99 | 409.99 | 967.70 | 1 981.43 |
| Retained earnings | - 129.33 | - 144.65 | -75.45 | - 666.44 | -1 114.58 |
| Profit of the financial year | 57.67 | 125.70 | 25.62 | 565.59 | 1 003.20 |
| Shareholders equity total | 315.33 | 441.04 | 410.16 | 975.75 | 1 920.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.66 | 5.66 | 7.50 | 7.50 | |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 96.72 | ||||
| Other non-interest bearing current liabilities | 5.60 | 39.42 | 524.74 | 80.67 | 269.98 |
| Current liabilities total | 45.02 | 45.08 | 530.40 | 88.17 | 374.21 |
| Balance sheet total (liabilities) | 360.36 | 486.11 | 940.56 | 1 063.91 | 2 294.25 |
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