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 | - 564.00 | -18.00 | 1 153.00 | -72.00 | -60.73 |
| Employee benefit expenses | -37.00 | -45.00 | |||
| Other operating expenses | - 827.00 | ||||
| Total depreciation | -29.00 | - 115.00 | - 153.60 | ||
| EBIT | - 572.00 | 27.00 | 326.00 | - 187.00 | - 214.33 |
| Other financial income | 115.00 | 192.00 | 890.00 | 1 315.00 | 832.22 |
| Other financial expenses | - 555.00 | 849.00 | - 376.00 | - 730.00 | - 911.59 |
| Net income from associates (fin.) | 32 506.00 | 50 046.00 | 9 735.00 | -2 769.00 | 5 629.68 |
| Pre-tax profit | 31 494.00 | 51 114.00 | 10 575.00 | -2 372.00 | 5 335.97 |
| Income taxes | 1 164.00 | - 206.00 | - 187.00 | -84.00 | 73.58 |
| 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 | 845.00 | 691.20 | |||
| Tangible assets total | 845.00 | 691.20 | |||
| Holdings in group member companies | 27 073.00 | 61 523.00 | 57 682.00 | 54 637.00 | 41 822.04 |
| Investments total | 27 073.00 | 61 523.00 | 57 682.00 | 54 637.00 | 41 822.04 |
| Non-curr. owed by group member comp. | 5 083.00 | 15 202.00 | 16 129.00 | 11 969.68 | |
| Non-current loans receivable | 21 000.01 | ||||
| Long term receivables total | 5 083.00 | 15 202.00 | 16 129.00 | 32 969.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 974.00 | 23 688.00 | 560.00 | 554.00 | 556.82 |
| Current other receivables | 30.00 | 14.00 | 14.00 | 16.00 | 65.55 |
| Current deferred tax assets | 102.00 | 98.00 | 822.00 | 1 132.00 | 19.75 |
| Short term receivables total | 8 106.00 | 23 800.00 | 1 396.00 | 1 702.00 | 642.12 |
| Other current investments | 378.54 | ||||
| Cash and bank deposits | 1 180.00 | 216.00 | 7 155.00 | 10 563.00 | 1 329.23 |
| Cash and cash equivalents | 1 180.00 | 216.00 | 7 155.00 | 10 563.00 | 1 707.76 |
| Balance sheet total (assets) | 41 442.00 | 85 539.00 | 81 435.00 | 83 876.00 | 77 832.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 625.00 | 6 264.00 | 15 150.00 | 500.00 | 1 000.00 |
| Other reserves | 26 573.00 | 37 822.00 | 37 012.00 | 32 143.00 | 14 772.70 |
| Retained earnings | -28 617.00 | -11 563.00 | 14 460.00 | 42 117.00 | 56 031.08 |
| 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 |
| Provisions | 27.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 50.00 | 60.00 | 60.00 |
| Current owed to group member | 17.00 | 450.00 | 11 303.00 | 434.48 | |
| Short-term deferred tax liabilities | 6 894.00 | 1 719.00 | 83.00 | 57.00 | |
| Other non-interest bearing current liabilities | 136.00 | 233.00 | 3 717.00 | ||
| Current liabilities total | 7 078.00 | 1 983.00 | 4 300.00 | 11 420.00 | 494.48 |
| Balance sheet total (liabilities) | 41 442.00 | 85 539.00 | 81 435.00 | 83 876.00 | 77 832.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.