SJØSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259355
Dalgade 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -5.60 | -9.13 | -7.13 | -9.02 |
| EBIT | -4.35 | -5.60 | -9.13 | -7.13 | -9.02 |
| Other financial income | 79.23 | 85.75 | 79.87 | 107.81 | 360.58 |
| Other financial expenses | -7.54 | -18.26 | -1.05 | -2.15 | -50.62 |
| Net income from associates (fin.) | 1 305.69 | 950.41 | 723.98 | 485.29 | 742.15 |
| Pre-tax profit | 1 373.04 | 1 012.29 | 793.68 | 583.83 | 1 043.10 |
| Income taxes | -14.81 | -13.60 | -22.11 | -21.67 | -59.20 |
| Net earnings | 1 358.23 | 998.70 | 771.57 | 562.16 | 983.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.61 | 459.06 | |||
| Participating interests | 2 832.15 | 2 582.56 | 2 306.54 | 2 321.23 | 2 674.93 |
| Investments total | 2 832.15 | 2 582.56 | 2 306.54 | 2 391.84 | 3 133.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 527.79 | 3 032.72 | 3 018.97 | 2 811.88 | 2 430.91 |
| Current owed by particip. interest comp. | 654.23 | 530.15 | 405.30 | 371.88 | 292.77 |
| Current other receivables | 170.01 | 139.39 | 69.05 | 56.00 | 435.67 |
| Current deferred tax assets | 1.00 | 17.18 | 33.07 | 16.33 | |
| Short term receivables total | 3 352.03 | 3 703.25 | 3 510.50 | 3 272.84 | 3 175.68 |
| Other current investments | 1 015.96 | 325.43 | |||
| Cash and bank deposits | 1 195.13 | 2 042.81 | 2 698.04 | 2 330.16 | 724.02 |
| Cash and cash equivalents | 1 195.13 | 2 042.81 | 2 698.04 | 3 346.12 | 1 049.45 |
| Balance sheet total (assets) | 7 379.32 | 8 328.62 | 8 515.09 | 9 010.80 | 7 359.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 262.27 | 2 012.68 | 1 736.66 | 1 781.96 | 1 864.11 |
| Retained earnings | 3 556.42 | 5 107.04 | 5 772.85 | 6 438.13 | 4 318.14 |
| Profit of the financial year | 1 358.23 | 998.70 | 771.57 | 562.16 | 983.90 |
| Shareholders equity total | 7 358.42 | 8 300.62 | 8 464.98 | 8 968.25 | 7 291.15 |
| Non-current deferred tax liabilities | 12.81 | 13.60 | 38.28 | 37.55 | 62.98 |
| Non-current liabilities total | 12.81 | 13.60 | 38.28 | 37.55 | 62.98 |
| Current trade creditors | 1.60 | 1.60 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.49 | 12.81 | 6.82 | ||
| Current liabilities total | 8.09 | 14.41 | 11.82 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 379.32 | 8 328.62 | 8 515.09 | 9 010.80 | 7 359.12 |
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