HOLDINGSELSKABET SJØBECK ApS — Credit Rating and Financial Key Figures
CVR number: 36056789
Tværgaden 6, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.06 | -8.31 | -15.14 | -35.88 |
| Other operating expenses | -3.75 | ||||
| EBIT | -6.44 | -7.06 | -8.31 | -15.14 | -39.63 |
| Other financial income | -1.51 | 0.05 | 0.08 | 8.41 | |
| Other financial expenses | -1.72 | -5.06 | -10.56 | -7.20 | -89.24 |
| Net income from associates (fin.) | 371.54 | 397.12 | 10.69 | 218.36 | - 182.22 |
| Pre-tax profit | 361.87 | 384.99 | -8.13 | 196.09 | - 302.69 |
| Income taxes | 5.58 | 2.39 | 3.96 | 4.88 | 25.63 |
| Net earnings | 367.45 | 387.38 | -4.17 | 200.98 | - 277.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.75 | ||||
| Tangible assets total | 328.75 | ||||
| Holdings in group member companies | 422.75 | 519.87 | 130.56 | 348.92 | 2 306.57 |
| Investments total | 422.75 | 519.87 | 130.56 | 348.92 | 2 306.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.42 | 538.67 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 93.58 | 170.38 | 69.96 | 41.32 | 64.29 |
| Short term receivables total | 93.58 | 221.81 | 70.13 | 41.32 | 602.96 |
| Cash and bank deposits | 16.96 | 53.65 | 592.99 | 258.83 | 7.33 |
| Cash and cash equivalents | 16.96 | 53.65 | 592.99 | 258.83 | 7.33 |
| Balance sheet total (assets) | 533.30 | 795.33 | 793.69 | 977.82 | 2 916.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 72.75 | 69.87 | 80.56 | 98.92 | |
| Retained earnings | - 115.66 | 198.18 | 517.66 | 436.23 | 736.13 |
| Profit of the financial year | 367.45 | 387.38 | -4.17 | 200.98 | - 277.06 |
| Shareholders equity total | 429.85 | 761.92 | 701.25 | 845.03 | 509.06 |
| Non-current owed to group member | 94.64 | ||||
| Non-current deferred tax liabilities | 2 380.88 | ||||
| Non-current liabilities total | 94.64 | 2 380.88 | |||
| Current trade creditors | 6.25 | 6.25 | 7.38 | 7.38 | 8.10 |
| Current owed to participating | 2.56 | 2.56 | 4.83 | 4.83 | |
| Current owed to group member | 85.06 | 120.59 | |||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 24.59 | 11.31 | |||
| Current liabilities total | 8.81 | 33.40 | 92.44 | 132.79 | 26.90 |
| Balance sheet total (liabilities) | 533.30 | 795.33 | 793.69 | 977.82 | 2 916.85 |
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