sj holding ømose aps — Credit Rating and Financial Key Figures
CVR number: 29409315
Ømosevej 1, Øerne 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 491.00 | 68 256.00 | 15 975.00 | -2 400.00 | - 886.31 |
| Employee benefit expenses | -1 485.00 | -3 191.00 | -1 960.00 | -1 764.00 | -1 584.36 |
| Other operating expenses | - 827.00 | ||||
| Total depreciation | -20.00 | - 126.00 | - 320.00 | - 115.00 | - 153.60 |
| EBIT | 41 986.00 | 64 939.00 | 12 868.00 | -4 279.00 | -2 624.26 |
| Other financial income | 115.00 | 957.00 | 3 931.00 | 4 050.00 | 14 507.53 |
| Other financial expenses | -1 404.00 | -1 510.00 | -3 437.00 | - 124.00 | -5 241.11 |
| Pre-tax profit | 40 697.00 | 64 386.00 | 13 362.00 | - 353.00 | 6 642.16 |
| Income taxes | -8 039.00 | -13 478.00 | -2 974.00 | -2 103.00 | -1 232.60 |
| Net earnings | 32 658.00 | 50 908.00 | 10 388.00 | -2 456.00 | 5 409.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.00 | 657.00 | 845.00 | 691.20 | |
| Tangible assets total | 692.00 | 657.00 | 845.00 | 691.20 | |
| Investments total | |||||
| Non-current loans receivable | 24.00 | 66.00 | 71.00 | 35.00 | 21 035.55 |
| Long term receivables total | 24.00 | 66.00 | 71.00 | 35.00 | 21 035.55 |
| Raw materials and consumables | 15 118.00 | 16 457.00 | 6 755.00 | ||
| Inventories total | 15 118.00 | 16 457.00 | 6 755.00 | ||
| Current trade debtors | 5 237.00 | 9 589.00 | 9 205.00 | 1 113.00 | 612.18 |
| Prepayments and accrued income | 46.00 | 2 295.00 | 247.00 | 937.00 | 5.14 |
| Current other receivables | 28 998.00 | 24 069.00 | 17 529.00 | 718.00 | 8 218.66 |
| Current deferred tax assets | 572.00 | 6 802.00 | 4 482.00 | 2 727.00 | 309.91 |
| Short term receivables total | 34 853.00 | 42 755.00 | 31 463.00 | 5 495.00 | 9 145.90 |
| Other current investments | 378.54 | ||||
| Cash and bank deposits | 16 184.00 | 79 778.00 | 52 570.00 | 68 886.00 | 49 488.86 |
| Cash and cash equivalents | 16 184.00 | 79 778.00 | 52 570.00 | 68 886.00 | 49 867.40 |
| Balance sheet total (assets) | 66 871.00 | 139 713.00 | 90 859.00 | 75 261.00 | 80 740.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 581.00 | 32 523.00 | 64 372.00 | 74 260.00 | 70 803.78 |
| Profit of the financial year | 32 658.00 | 50 908.00 | 10 388.00 | -2 456.00 | 5 409.56 |
| Shareholders equity total | 34 364.00 | 83 556.00 | 77 135.00 | 72 429.00 | 77 338.33 |
| Non-current liabilities total | |||||
| Advances received | 16 436.00 | 7 892.00 | 2 366.00 | ||
| Current trade creditors | 6 326.00 | 14 897.00 | 6 956.00 | 2 725.00 | 2 693.47 |
| Short-term deferred tax liabilities | 6 894.00 | 1 719.00 | |||
| Other non-interest bearing current liabilities | 576.00 | 552.00 | 3 871.00 | 107.00 | 708.25 |
| Accruals and deferred income | 2 275.00 | 31 097.00 | 531.00 | ||
| Current liabilities total | 32 507.00 | 56 157.00 | 13 724.00 | 2 832.00 | 3 401.72 |
| Balance sheet total (liabilities) | 66 871.00 | 139 713.00 | 90 859.00 | 75 261.00 | 80 740.05 |
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