SJELLE 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431581
Holsted Park 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.44 | ||||
| Gross profit | 19.97 | -6.90 | -6.78 | -5.00 | -2.50 |
| EBIT | 19.97 | -6.90 | -6.78 | -5.00 | -2.50 |
| Other financial income | 50.41 | 36.83 | 130.21 | 75.31 | |
| Other financial expenses | -2.32 | -3.93 | -5.38 | ||
| Income from other inv. held as non-curr. assets | 26.41 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 17.65 | 39.58 | 24.67 | 125.21 | 72.80 |
| Income taxes | -4.07 | -9.48 | -6.95 | -27.52 | -21.67 |
| Net earnings | 13.58 | 30.10 | 17.72 | 97.69 | 51.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.01 | 249.80 | |||
| Current owed by particip. interest comp. | 156.00 | 56.64 | 59.98 | ||
| Current other receivables | 79.86 | 79.86 | 79.87 | 79.86 | 80.05 |
| Current deferred tax assets | 171.74 | 16.00 | 25.42 | 56.68 | 16.72 |
| Short term receivables total | 257.61 | 345.66 | 261.28 | 193.18 | 156.76 |
| Other current investments | 113.94 | 161.82 | 193.53 | 315.37 | 381.62 |
| Cash and bank deposits | 127.33 | 43.51 | 21.63 | 2.25 | 10.73 |
| Cash and cash equivalents | 241.27 | 205.33 | 215.16 | 317.62 | 392.34 |
| Balance sheet total (assets) | 498.88 | 550.99 | 476.44 | 510.80 | 549.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 194.14 | 207.72 | 237.81 | 255.53 | 292.22 |
| Profit of the financial year | 13.58 | 30.10 | 17.72 | 97.69 | 51.13 |
| Shareholders equity total | 332.72 | 362.81 | 380.53 | 478.22 | 529.36 |
| Non-current deferred tax liabilities | 88.30 | 8.92 | 27.52 | 14.75 | |
| Non-current liabilities total | 88.30 | 8.92 | 27.52 | 14.75 | |
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 90.91 | ||||
| Current owed to group member | 87.41 | ||||
| Short-term deferred tax liabilities | 71.61 | 85.59 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.00 | 0.06 | ||
| Current liabilities total | 77.86 | 179.25 | 95.91 | 5.05 | 5.00 |
| Balance sheet total (liabilities) | 498.88 | 550.99 | 476.44 | 510.80 | 549.10 |
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