SOJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039457
Lautrupsgade 11, 2100 København Ø
brian.rasmussen@dk.gt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -12.79 | -8.40 | -8.96 | -14.76 |
| EBIT | -10.88 | -12.79 | -8.40 | -8.96 | -14.76 |
| Other financial income | 468.90 | 1 783.29 | 174.66 | 1 763.73 | 2 467.97 |
| Other financial expenses | -8.32 | -5.22 | -1 578.30 | ||
| Net income from associates (fin.) | 1 176.96 | 2 326.85 | 1 568.24 | 1 102.67 | 3 108.53 |
| Pre-tax profit | 1 626.66 | 4 092.13 | 156.21 | 2 857.44 | 5 561.75 |
| Income taxes | -97.74 | - 389.91 | 307.41 | - 347.99 | - 532.73 |
| Net earnings | 1 528.92 | 3 702.23 | 463.62 | 2 509.45 | 5 029.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 880.25 | 12 501.88 | 12 986.44 | 14 749.45 | 19 233.37 |
| Investments total | 9 880.25 | 12 501.88 | 12 986.44 | 14 749.45 | 19 233.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 095.18 | 4 335.05 | 5 664.56 | 4 464.55 | 3 349.60 |
| Current other receivables | 14.29 | 26.10 | 36.08 | 49.36 | 26.39 |
| Current deferred tax assets | 243.06 | 400.65 | 134.68 | ||
| Short term receivables total | 5 352.54 | 4 361.15 | 6 101.28 | 4 648.59 | 3 375.99 |
| Other current investments | 5 694.02 | 7 484.07 | 6 096.80 | 8 622.50 | 8 655.83 |
| Cash and bank deposits | 935.39 | 1 315.30 | 1 471.71 | 863.36 | 2 952.81 |
| Cash and cash equivalents | 6 629.41 | 8 799.38 | 7 568.51 | 9 485.85 | 11 608.64 |
| Balance sheet total (assets) | 21 862.20 | 25 662.41 | 26 656.22 | 28 883.90 | 34 218.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 500.00 | 2 000.00 |
| Other reserves | 99.63 | 2 721.26 | 3 205.83 | 4 968.84 | 8 452.76 |
| Retained earnings | 18 033.93 | 17 636.00 | 20 569.97 | 20 730.92 | 18 131.83 |
| Profit of the financial year | 1 528.92 | 3 702.23 | 463.62 | 2 509.45 | 5 029.02 |
| Shareholders equity total | 21 742.48 | 25 139.49 | 25 819.42 | 28 789.21 | 33 693.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.38 | 73.04 | 74.70 | 74.70 | 74.70 |
| Short-term deferred tax liabilities | 348.36 | 429.71 | |||
| Other non-interest bearing current liabilities | 44.34 | 101.52 | 762.10 | 19.98 | 19.98 |
| Current liabilities total | 119.72 | 522.92 | 836.80 | 94.68 | 524.39 |
| Balance sheet total (liabilities) | 21 862.20 | 25 662.41 | 26 656.22 | 28 883.90 | 34 218.00 |
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