SJÖGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761395
Søkrogvej 19, Ramløse 3200 Helsinge
Jsjoegren@outlook.dk
tel: 29612680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -15.85 | -17.47 | -35.63 | -56.50 |
| EBIT | -13.97 | -15.85 | -17.47 | -35.63 | -56.50 |
| Other financial income | 13.14 | 13.55 | 227.72 | 216.49 | 9 216.24 |
| Other financial expenses | -1.13 | 3.26 | - 347.70 | - 141.29 | |
| Net income from associates (fin.) | -4 160.26 | ||||
| Pre-tax profit | -4 161.09 | 8 479.65 | 8 262.62 | 109 543.07 | 8 131.16 |
| Income taxes | 30.27 | 15.92 | -46.30 | -1 980.25 | |
| Net earnings | -4 130.82 | 8 495.57 | 8 216.32 | 109 543.07 | 6 150.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 337.81 | ||||
| Participating interests | 10 595.68 | 18 651.31 | |||
| Investments total | 13 337.81 | 10 595.68 | 18 651.31 | ||
| Non-current other receivables | 11 225.20 | 11 449.70 | |||
| Long term receivables total | 11 225.20 | 11 449.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.34 | ||||
| Current owed by particip. interest comp. | 444.72 | ||||
| Current other receivables | 10 681.79 | 10 691.14 | |||
| Current deferred tax assets | 18.18 | 0.76 | 23.00 | 26.00 | |
| Short term receivables total | 446.53 | 445.48 | 10 704.79 | 10 717.14 | |
| Other current investments | 17 512.83 | 90 748.53 | |||
| Cash and bank deposits | 376.99 | 390.54 | 473.91 | 110 048.63 | 44 924.81 |
| Cash and cash equivalents | 376.99 | 390.54 | 473.91 | 127 561.46 | 135 673.34 |
| Balance sheet total (assets) | 14 161.32 | 22 656.89 | 30 574.92 | 138 266.25 | 146 390.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 800.00 | |||
| Other reserves | 2 116.26 | 10 171.90 | |||
| Retained earnings | 18 158.50 | 11 511.42 | 10 151.35 | 28 539.57 | 138 082.63 |
| Profit of the financial year | -4 130.82 | 8 495.57 | 8 216.32 | 109 543.07 | 6 150.91 |
| Shareholders equity total | 14 152.68 | 22 648.25 | 30 464.57 | 138 207.63 | 144 358.54 |
| Non-current liabilities total | |||||
| Current bonds | 58.62 | 51.69 | |||
| Current owed to participating | 13.13 | ||||
| Short-term deferred tax liabilities | 45.54 | 1 980.25 | |||
| Other non-interest bearing current liabilities | 8.64 | 8.64 | 51.69 | ||
| Current liabilities total | 8.64 | 8.64 | 110.35 | 58.62 | 2 031.94 |
| Balance sheet total (liabilities) | 14 161.32 | 22 656.89 | 30 574.92 | 138 266.25 | 146 390.48 |
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