sj holding ømose aps — Credit Rating and Financial Key Figures
CVR number: 29409315
Ømosevej 1, Øerne 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 806.00 | 43 491.00 | 68 256.00 | 15 975.00 | -2 401.20 |
| Employee benefit expenses | -1 485.00 | -3 191.00 | -1 960.00 | -1 763.53 | |
| Other operating expenses | - 827.00 | ||||
| Total depreciation | -20.00 | - 126.00 | - 320.00 | - 115.20 | |
| EBIT | -9 033.00 | 41 986.00 | 64 939.00 | 12 868.00 | -4 279.93 |
| Other financial income | 115.00 | 957.00 | 3 931.00 | 4 051.20 | |
| Other financial expenses | -1 404.00 | -1 510.00 | -3 437.00 | - 123.91 | |
| Pre-tax profit | -6 994.00 | 40 697.00 | 64 386.00 | 13 362.00 | - 352.64 |
| Income taxes | -8 039.00 | -13 478.00 | -2 974.00 | -2 103.26 | |
| Net earnings | -6 994.00 | 32 658.00 | 50 908.00 | 10 388.00 | -2 455.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.00 | 657.00 | 844.80 | ||
| Tangible assets total | 692.00 | 657.00 | 844.80 | ||
| Investments total | 21 904.00 | ||||
| Non-current loans receivable | 24.00 | 66.00 | 71.00 | 34.78 | |
| Long term receivables total | 24.00 | 66.00 | 71.00 | 34.78 | |
| 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 | 1 113.47 | |
| Prepayments and accrued income | 46.00 | 2 295.00 | 247.00 | 936.49 | |
| Current other receivables | 28 998.00 | 24 069.00 | 17 529.00 | 718.08 | |
| Current deferred tax assets | 572.00 | 6 802.00 | 4 482.00 | 2 727.40 | |
| Short term receivables total | 34 853.00 | 42 755.00 | 31 463.00 | 5 495.43 | |
| Cash and bank deposits | 16 184.00 | 79 778.00 | 52 570.00 | 68 885.75 | |
| Cash and cash equivalents | 16 184.00 | 79 778.00 | 52 570.00 | 68 885.75 | |
| Balance sheet total (assets) | 21 904.00 | 66 871.00 | 139 713.00 | 90 859.00 | 75 260.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 748.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 500.00 | |||
| Retained earnings | 6 994.00 | 1 581.00 | 32 523.00 | 64 372.00 | 74 259.67 |
| Profit of the financial year | -6 994.00 | 32 658.00 | 50 908.00 | 10 388.00 | -2 455.90 |
| Shareholders equity total | 2 748.00 | 34 364.00 | 83 556.00 | 77 135.00 | 72 428.77 |
| 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 | 2 724.79 | |
| Short-term deferred tax liabilities | 6 894.00 | 1 719.00 | |||
| Other non-interest bearing current liabilities | 576.00 | 552.00 | 3 871.00 | 107.20 | |
| Accruals and deferred income | 2 275.00 | 31 097.00 | 531.00 | ||
| Current liabilities total | 32 507.00 | 56 157.00 | 13 724.00 | 2 831.99 | |
| Balance sheet total (liabilities) | 2 748.00 | 66 871.00 | 139 713.00 | 90 859.00 | 75 260.76 |
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