SJØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42015679
Vestvej 13, 3450 Allerød
ebaastrup@gmail.com
tel: 53612143
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.19 | -7.19 | -7.50 |
EBIT | -7.19 | -7.19 | -7.50 |
Other financial income | 3.92 | 14.92 | 13.25 |
Other financial expenses | -4.32 | -15.97 | -14.31 |
Net income from associates (fin.) | 281.05 | 282.03 | 274.25 |
Pre-tax profit | 273.46 | 273.80 | 265.68 |
Net earnings | 273.46 | 273.80 | 265.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 222.65 | 308.67 | 268.92 |
Investments total | 222.65 | 308.67 | 268.92 |
Non-curr. owed by particip. interest comp. | 245.13 | 258.00 | |
Long term receivables total | 245.13 | 258.00 | |
Inventories total | |||
Current amounts owed by group member comp. | 304.40 | 294.00 | |
Current owed by particip. interest comp. | 172.32 | ||
Current other receivables | 291.21 | ||
Short term receivables total | 172.32 | 304.40 | 585.22 |
Cash and bank deposits | 2.81 | 299.75 | |
Cash and cash equivalents | 2.81 | 299.75 | |
Balance sheet total (assets) | 640.09 | 873.88 | 1 153.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 183.05 | 269.07 | 249.32 |
Retained earnings | - 183.05 | 4.39 | 297.93 |
Profit of the financial year | 273.46 | 273.80 | 265.68 |
Shareholders equity total | 313.46 | 587.25 | 852.94 |
Non-current owed to group member | 245.13 | 258.00 | |
Non-current liabilities total | 245.13 | 258.00 | |
Current trade creditors | 7.19 | 7.19 | 7.19 |
Current owed to participating | 74.32 | 21.45 | 293.76 |
Current liabilities total | 81.50 | 28.63 | 300.94 |
Balance sheet total (liabilities) | 640.09 | 873.88 | 1 153.88 |
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