PEER SJØDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27254934
Damgårdsvej 23, 3460 Birkerød
psj@sjodahl-co.dk
tel: 30502517
www.sjodahl-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.00 | -5.00 | -20.80 | -48.45 |
| EBIT | -5.53 | -5.00 | -5.00 | -20.80 | -48.45 |
| Other financial income | 174.44 | 84.93 | |||
| Other financial expenses | -28.22 | -11.92 | -1.37 | -61.53 | - 194.45 |
| Income from other inv. held as non-curr. assets | 219.15 | ||||
| Pre-tax profit | -33.75 | -16.92 | -6.37 | 92.11 | 61.18 |
| Income taxes | 1.27 | 1.10 | -23.30 | 27.37 | |
| Net earnings | -32.48 | -15.82 | -6.37 | 68.81 | 88.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.00 | 875.00 | 875.00 | 875.00 | 615.00 |
| Investments total | 875.00 | 875.00 | 875.00 | 875.00 | 615.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 247.01 | 10 524.23 | 4 218.98 | 4 396.42 | 4 331.35 |
| Current deferred tax assets | 1.27 | 88.37 | 124.00 | 94.70 | 201.37 |
| Short term receivables total | 6 248.28 | 10 612.60 | 4 342.98 | 4 491.12 | 4 532.72 |
| Cash and bank deposits | 14.50 | 14.50 | 32.28 | 36.88 | 66.93 |
| Cash and cash equivalents | 14.50 | 14.50 | 32.28 | 36.88 | 66.93 |
| Balance sheet total (assets) | 7 137.78 | 11 502.10 | 5 250.26 | 5 403.00 | 5 214.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.94 | -4 418.87 | -4 434.69 | -4 441.06 | -4 372.25 |
| Profit of the financial year | -32.48 | -15.82 | -6.37 | 68.81 | 88.55 |
| Shareholders equity total | 30.57 | -4 309.69 | -4 316.06 | -4 247.25 | -4 158.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 6 540.68 | 15 526.56 | 7 685.82 | 7 510.13 | 8 793.29 |
| Other non-interest bearing current liabilities | 566.53 | 285.23 | 1 880.30 | 2 140.12 | 580.06 |
| Current liabilities total | 7 107.21 | 15 811.79 | 9 566.32 | 9 650.25 | 9 373.35 |
| Balance sheet total (liabilities) | 7 137.78 | 11 502.10 | 5 250.26 | 5 403.00 | 5 214.65 |
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