SIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036109
Dammen 6, 7500 Holstebro
tel: 28299379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.06 | -8.56 | -8.44 | -8.19 | -8.56 |
| Gross profit | -10.06 | -8.56 | -8.44 | -8.19 | -8.56 |
| EBIT | -10.06 | -8.56 | -8.44 | -8.19 | -8.56 |
| Other financial income | 50.30 | 52.19 | 69.62 | 70.59 | 161.78 |
| Other financial expenses | -0.89 | -0.95 | -0.01 | -72.33 | |
| Reduction non-current investment assets | -1 817.61 | - 388.38 | |||
| Net income from associates (fin.) | 224.88 | 243.54 | - 352.99 | - 314.22 | |
| Pre-tax profit | 264.23 | 286.22 | - 291.81 | -2 069.42 | - 307.48 |
| Income taxes | -8.66 | -9.39 | -13.46 | -13.73 | -17.79 |
| Net earnings | 255.57 | 276.83 | - 305.27 | -2 083.15 | - 325.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.66 | 667.20 | 314.22 | ||
| Participating interests | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 |
| Investments total | 515.97 | 759.51 | 406.52 | 92.31 | 92.31 |
| Non-curr. owed by group member comp. | 1 706.81 | 1 761.68 | 1 769.20 | 2 525.53 | |
| Long term receivables total | 1 706.81 | 1 761.68 | 1 769.20 | 2 525.53 | |
| Inventories total | |||||
| Current other receivables | 16.72 | 17.22 | 17.74 | 18.27 | 18.82 |
| Short term receivables total | 16.72 | 17.22 | 17.74 | 18.27 | 18.82 |
| Cash and bank deposits | 0.01 | 0.01 | 0.03 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.03 | ||
| Balance sheet total (assets) | 2 239.50 | 2 538.41 | 2 193.46 | 110.58 | 2 636.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 891.18 | 2 146.75 | 2 423.58 | 2 118.31 | 35.16 |
| Profit of the financial year | 255.57 | 276.83 | - 305.27 | -2 083.15 | - 325.28 |
| Shareholders equity total | 2 196.75 | 2 473.58 | 2 168.31 | 85.16 | - 240.12 |
| Capital loans | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 22.90 | 43.75 | 0.00 | 0.00 | 475.00 |
| Current owed to group member | 8.66 | 9.39 | 13.46 | 13.73 | 17.79 |
| Other non-interest bearing current liabilities | 5.19 | 5.19 | 5.19 | 5.19 | 2 077.50 |
| Current liabilities total | 42.75 | 64.83 | 25.15 | 25.42 | 2 576.80 |
| Balance sheet total (liabilities) | 2 239.50 | 2 538.41 | 2 193.46 | 110.58 | 2 636.68 |
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