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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.19 | -7.19 | -7.50 | -8.69 |
| EBIT | -7.19 | -7.19 | -7.50 | -8.69 |
| Other financial income | 3.92 | 14.92 | 13.25 | 0.71 |
| Other financial expenses | -4.32 | -15.97 | -14.31 | -2.30 |
| Net income from associates (fin.) | 281.05 | 282.03 | 274.25 | 73.72 |
| Pre-tax profit | 273.46 | 273.80 | 265.68 | 63.44 |
| Net earnings | 273.46 | 273.80 | 265.68 | 63.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 222.65 | 308.67 | 268.92 | 282.19 |
| Investments total | 222.65 | 308.67 | 268.92 | 282.19 |
| 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 | |||
| Current owed by particip. interest comp. | 172.32 | 294.00 | 159.25 | |
| Current other receivables | 291.21 | |||
| Short term receivables total | 172.32 | 304.40 | 585.22 | 159.25 |
| Cash and bank deposits | 2.81 | 299.75 | 491.97 | |
| Cash and cash equivalents | 2.81 | 299.75 | 491.97 | |
| Balance sheet total (assets) | 640.09 | 873.88 | 1 153.88 | 933.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |||
| Other reserves | 183.05 | 269.07 | 249.32 | 247.95 |
| Retained earnings | - 183.05 | 4.39 | 297.93 | 421.15 |
| Profit of the financial year | 273.46 | 273.80 | 265.68 | 63.44 |
| Shareholders equity total | 313.46 | 587.25 | 852.94 | 902.54 |
| 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 | 8.21 |
| Current owed to participating | 74.32 | 21.45 | 293.76 | 22.65 |
| Current liabilities total | 81.50 | 28.63 | 300.94 | 30.86 |
| Balance sheet total (liabilities) | 640.09 | 873.88 | 1 153.88 | 933.41 |
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