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 length121212
Net sales
Gross profit-7.19-7.19-7.50
EBIT-7.19-7.19-7.50
Other financial income3.9214.9213.25
Other financial expenses-4.32-15.97-14.31
Net income from associates (fin.)281.05282.03274.25
Pre-tax profit273.46273.80265.68
Net earnings273.46273.80265.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests222.65308.67268.92
Investments total222.65308.67268.92
Non-curr. owed by particip. interest comp.245.13258.00
Long term receivables total245.13258.00
Inventories total
Current amounts owed by group member comp.304.40294.00
Current owed by particip. interest comp.172.32
Current other receivables291.21
Short term receivables total172.32304.40585.22
Cash and bank deposits2.81299.75
Cash and cash equivalents2.81299.75
Balance sheet total (assets)640.09873.881 153.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves183.05269.07249.32
Retained earnings- 183.054.39297.93
Profit of the financial year273.46273.80265.68
Shareholders equity total313.46587.25852.94
Non-current owed to group member245.13258.00
Non-current liabilities total245.13258.00
Current trade creditors7.197.197.19
Current owed to participating74.3221.45293.76
Current liabilities total81.5028.63300.94
Balance sheet total (liabilities)640.09873.881 153.88
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