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 | - 144.00 | - 564.00 | -18.00 | 1 153.00 | -71.32 |
| Employee benefit expenses | - 476.00 | -37.00 | -45.00 | ||
| Other operating expenses | - 827.00 | ||||
| Total depreciation | -29.00 | -29.00 | - 115.20 | ||
| EBIT | - 649.00 | - 572.00 | 27.00 | 326.00 | - 186.52 |
| Other financial income | 129.00 | 115.00 | 192.00 | 890.00 | 1 315.30 |
| Other financial expenses | -21.00 | - 555.00 | 849.00 | - 376.00 | - 730.30 |
| Net income from associates (fin.) | -6 453.00 | 32 506.00 | 50 046.00 | 9 735.00 | -2 769.57 |
| Pre-tax profit | -6 994.00 | 31 494.00 | 51 114.00 | 10 575.00 | -2 371.09 |
| Income taxes | 1 164.00 | - 206.00 | - 187.00 | -84.80 | |
| 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 | 171.00 | 844.80 | |||
| Tangible assets total | 171.00 | 844.80 | |||
| Holdings in group member companies | 27 073.00 | 61 523.00 | 57 682.00 | 54 637.09 | |
| Investments total | 27 073.00 | 61 523.00 | 57 682.00 | 54 637.09 | |
| Non-curr. owed by group member comp. | 2 789.00 | 5 083.00 | 15 202.00 | 16 129.71 | |
| Long term receivables total | 2 789.00 | 5 083.00 | 15 202.00 | 16 129.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 974.00 | 23 688.00 | 560.00 | 555.06 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 464.00 | 30.00 | 14.00 | 14.00 | 15.50 |
| Current deferred tax assets | 102.00 | 98.00 | 822.00 | 1 132.00 | |
| Short term receivables total | 468.00 | 8 106.00 | 23 800.00 | 1 396.00 | 1 702.56 |
| Cash and bank deposits | 139.00 | 1 180.00 | 216.00 | 7 155.00 | 10 562.63 |
| Cash and cash equivalents | 139.00 | 1 180.00 | 216.00 | 7 155.00 | 10 562.63 |
| Balance sheet total (assets) | 3 567.00 | 41 442.00 | 85 539.00 | 81 435.00 | 83 876.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 3 625.00 | 6 264.00 | 15 150.00 | 500.00 |
| Other reserves | 26 573.00 | 37 822.00 | 37 012.00 | 32 143.02 | |
| Retained earnings | 9 507.00 | -28 617.00 | -11 563.00 | 14 460.00 | 42 116.65 |
| Profit of the financial year | -6 994.00 | 32 658.00 | 50 908.00 | 10 388.00 | -2 455.90 |
| Shareholders equity total | 2 749.00 | 34 364.00 | 83 556.00 | 77 135.00 | 72 428.78 |
| Provisions | 27.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 50.00 | 60.00 |
| Current owed to group member | 17.00 | 450.00 | 11 303.20 | ||
| Short-term deferred tax liabilities | 18.00 | 6 894.00 | 1 719.00 | 83.00 | 57.35 |
| Other non-interest bearing current liabilities | 769.00 | 136.00 | 233.00 | 3 717.00 | |
| Current liabilities total | 818.00 | 7 078.00 | 1 983.00 | 4 300.00 | 11 420.56 |
| Balance sheet total (liabilities) | 3 567.00 | 41 442.00 | 85 539.00 | 81 435.00 | 83 876.79 |
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