A.L. Sjögren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41982829
Søkrogvej 19, Ramløse 3200 Helsinge
Jsjoegren@outlook.dk
tel: 29612680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -36.31 | -7.33 | -37.28 | -22.64 |
| Gross profit | -36.31 | -7.33 | -37.28 | -22.64 |
| EBIT | -36.31 | -7.33 | -37.28 | -22.64 |
| Other financial income | 619.51 | 3 563.66 | 358.82 | |
| Other financial expenses | - 112.31 | - 133.05 | -30.86 | -1 654.15 |
| Net income from associates (fin.) | 3 101.60 | 32 692.64 | - 273.62 | -51.07 |
| Pre-tax profit | 2 952.98 | 33 171.77 | 3 221.90 | -1 369.04 |
| Income taxes | -78.61 | - 769.01 | ||
| Net earnings | 2 952.98 | 33 093.17 | 2 452.89 | -1 369.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 714.20 | |||
| Investments total | 8 714.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 808.96 | 584.80 | 597.35 | |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 808.96 | 584.80 | 615.35 | |
| Other current investments | 11 354.84 | 14 821.52 | 19 992.06 | |
| Cash and bank deposits | 8.63 | 23 554.53 | 12 824.12 | 897.70 |
| Cash and cash equivalents | 8.63 | 34 909.37 | 27 645.65 | 20 889.76 |
| Balance sheet total (assets) | 8 722.83 | 35 718.34 | 28 230.44 | 21 505.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 12 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | 403.95 | |||
| Retained earnings | - 903.95 | -9 547.02 | 19 546.15 | 20 999.03 |
| Profit of the financial year | 2 952.98 | 33 093.17 | 2 452.89 | -1 369.04 |
| Shareholders equity total | 2 992.98 | 35 586.15 | 26 039.03 | 20 669.99 |
| Non-current liabilities total | ||||
| Current bonds | 5.00 | 625.00 | 833.31 | |
| Current owed to participating | 48.58 | 797.40 | 1.80 | |
| Short-term deferred tax liabilities | 78.61 | 769.01 | ||
| Other non-interest bearing current liabilities | 5 729.85 | |||
| Current liabilities total | 5 729.85 | 132.19 | 2 191.41 | 835.11 |
| Balance sheet total (liabilities) | 8 722.83 | 35 718.34 | 28 230.44 | 21 505.10 |
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