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SJELLE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431581
Holsted Park 18, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.90-6.78-5.00-2.50-2.13
EBIT-6.90-6.78-5.00-2.50-2.13
Other financial income50.4136.83130.2175.3113.79
Other financial expenses-3.93-5.38- 219.10
Net income from associates (fin.)0.00250.00
Pre-tax profit39.5824.67125.2172.8042.56
Income taxes-9.48-6.95-27.52-21.67
Net earnings30.1017.7297.6951.1342.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Participating interests0.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.80
Current owed by particip. interest comp.156.0056.6459.98257.17
Current other receivables79.8679.8779.8680.0567.68
Current deferred tax assets16.0025.4256.6816.7210.46
Short term receivables total345.66261.28193.18156.76335.31
Other current investments161.82193.53315.37381.62174.45
Cash and bank deposits43.5121.632.2510.7320.90
Cash and cash equivalents205.33215.16317.62392.34195.35
Balance sheet total (assets)550.99476.44510.80549.10530.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00158.80
Retained earnings207.72237.81255.53292.22184.56
Profit of the financial year30.1017.7297.6951.1342.56
Shareholders equity total362.81380.53478.22529.36510.92
Non-current deferred tax liabilities8.9227.5214.75
Non-current liabilities total8.9227.5214.75
Current trade creditors6.255.005.005.005.00
Current owed to participating90.91
Current owed to group member87.41
Short-term deferred tax liabilities85.5914.75
Other non-interest bearing current liabilities0.000.06
Current liabilities total179.2595.915.055.0019.75
Balance sheet total (liabilities)550.99476.44510.80549.10530.66
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