SJØSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259355
Dalgade 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.35 | -5.60 | -9.13 | -7.13 |
| EBIT | -4.60 | -4.35 | -5.60 | -9.13 | -7.13 |
| Other financial income | 58.22 | 79.23 | 85.75 | 79.87 | 107.81 |
| Other financial expenses | -4.05 | -7.54 | -18.26 | -1.05 | -2.15 |
| Net income from associates (fin.) | 1 209.89 | 1 305.69 | 950.41 | 723.98 | 485.29 |
| Pre-tax profit | 1 259.46 | 1 373.04 | 1 012.29 | 793.68 | 583.83 |
| Income taxes | -10.89 | -14.81 | -13.60 | -22.11 | -21.67 |
| Net earnings | 1 248.57 | 1 358.23 | 998.70 | 771.57 | 562.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.06 | 70.61 | |||
| Participating interests | 2 619.40 | 2 832.15 | 2 582.56 | 2 306.54 | 2 321.23 |
| Investments total | 2 626.46 | 2 832.15 | 2 582.56 | 2 306.54 | 2 391.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 480.68 | 2 527.79 | 3 032.72 | 3 018.97 | 2 811.88 |
| Current owed by particip. interest comp. | 733.04 | 654.23 | 530.15 | 405.30 | 371.88 |
| Current other receivables | 199.82 | 170.01 | 139.39 | 69.05 | 56.00 |
| Current deferred tax assets | 1.00 | 17.18 | 33.07 | ||
| Short term receivables total | 2 413.54 | 3 352.03 | 3 703.25 | 3 510.50 | 3 272.84 |
| Other current investments | 1 015.96 | ||||
| Cash and bank deposits | 1 027.98 | 1 195.13 | 2 042.81 | 2 698.04 | 2 330.16 |
| Cash and cash equivalents | 1 027.98 | 1 195.13 | 2 042.81 | 2 698.04 | 3 346.12 |
| Balance sheet total (assets) | 6 067.98 | 7 379.32 | 8 328.62 | 8 515.09 | 9 010.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 016.58 | 2 262.27 | 2 012.68 | 1 736.66 | 1 781.96 |
| Retained earnings | 2 610.04 | 3 556.42 | 5 107.04 | 5 772.85 | 6 438.13 |
| Profit of the financial year | 1 248.57 | 1 358.23 | 998.70 | 771.57 | 562.16 |
| Shareholders equity total | 6 055.49 | 7 358.42 | 8 300.62 | 8 464.98 | 8 968.25 |
| Non-current deferred tax liabilities | 9.89 | 12.81 | 13.60 | 38.28 | 37.55 |
| Non-current liabilities total | 9.89 | 12.81 | 13.60 | 38.28 | 37.55 |
| Current trade creditors | 2.60 | 1.60 | 1.60 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.49 | 12.81 | 6.82 | ||
| Current liabilities total | 2.60 | 8.09 | 14.41 | 11.82 | 5.00 |
| Balance sheet total (liabilities) | 6 067.98 | 7 379.32 | 8 328.62 | 8 515.09 | 9 010.80 |
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.