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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -5.53 | -5.00 | -5.00 | -20.80 |
| EBIT | -6.05 | -5.53 | -5.00 | -5.00 | -20.80 |
| Other financial income | 174.44 | ||||
| Other financial expenses | -0.31 | -28.22 | -11.92 | -1.37 | -61.53 |
| Pre-tax profit | -6.35 | -33.75 | -16.92 | -6.37 | 92.11 |
| Income taxes | 1.40 | 1.27 | 1.10 | -23.30 | |
| Net earnings | -4.96 | -32.48 | -15.82 | -6.37 | 68.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Investments total | 125.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 125.70 | 6 247.01 | 10 524.23 | 4 218.98 | 4 396.42 |
| Current deferred tax assets | 1.40 | 1.27 | 88.37 | 124.00 | 94.70 |
| Short term receivables total | 6 127.09 | 6 248.28 | 10 612.60 | 4 342.98 | 4 491.12 |
| Cash and bank deposits | 150.31 | 14.50 | 14.50 | 32.28 | 36.88 |
| Cash and cash equivalents | 150.31 | 14.50 | 14.50 | 32.28 | 36.88 |
| Balance sheet total (assets) | 6 402.40 | 7 137.78 | 11 502.10 | 5 250.26 | 5 403.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.99 | -61.94 | -4 418.87 | -4 434.69 | -4 441.06 |
| Profit of the financial year | -4.96 | -32.48 | -15.82 | -6.37 | 68.81 |
| Shareholders equity total | 63.06 | 30.57 | -4 309.69 | -4 316.06 | -4 247.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 6 193.01 | 6 540.68 | 15 526.56 | 7 685.82 | 7 510.13 |
| Other non-interest bearing current liabilities | 146.34 | 566.53 | 285.23 | 1 880.30 | 2 140.12 |
| Current liabilities total | 6 339.34 | 7 107.21 | 15 811.79 | 9 566.32 | 9 650.25 |
| Balance sheet total (liabilities) | 6 402.40 | 7 137.78 | 11 502.10 | 5 250.26 | 5 403.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.