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SJØ HOLBÆK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36463937
Berendsen Allé 3, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -11.51 | -12.91 | -13.64 | -15.22 |
| EBIT | -9.77 | -11.51 | -12.91 | -13.64 | -15.22 |
| Other financial income | 5.96 | 7.85 | 25.14 | 11.10 | |
| Other financial expenses | -6.07 | -12.22 | -0.26 | -4.27 | 0.15 |
| Net income from associates (fin.) | 393.20 | 967.14 | 1 757.81 | 684.73 | 1 292.57 |
| Pre-tax profit | 377.37 | 949.36 | 1 752.49 | 691.97 | 1 288.59 |
| Income taxes | 3.40 | 2.49 | 1.07 | -0.72 | 0.91 |
| Net earnings | 380.77 | 951.85 | 1 753.56 | 691.25 | 1 289.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 067.84 | 1 734.98 | 2 592.80 | 1 677.53 | 2 370.10 |
| Investments total | 1 067.84 | 1 734.98 | 2 592.80 | 1 677.53 | 2 370.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.49 | 438.37 | 207.17 | 732.14 | 326.44 |
| Current other receivables | 9.09 | 165.30 | |||
| Current deferred tax assets | 27.39 | 527.13 | 429.51 | 389.45 | |
| Short term receivables total | 243.97 | 438.37 | 734.30 | 1 161.65 | 881.18 |
| Cash and bank deposits | 642.70 | 812.24 | 1 010.13 | 1 712.28 | 2 493.72 |
| Cash and cash equivalents | 642.70 | 812.24 | 1 010.13 | 1 712.28 | 2 493.72 |
| Balance sheet total (assets) | 1 954.51 | 2 985.59 | 4 337.23 | 4 551.46 | 5 745.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 200.00 | 280.00 | 350.00 | 500.00 |
| Other reserves | 667.85 | 717.21 | 892.79 | 978.60 | 920.09 |
| Retained earnings | 780.34 | 911.75 | 1 158.02 | 2 475.77 | 2 725.52 |
| Profit of the financial year | 380.77 | 951.85 | 1 753.56 | 691.25 | 1 289.50 |
| Shareholders equity total | 1 936.16 | 2 830.80 | 4 134.36 | 4 545.61 | 5 485.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 46.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 12.85 | 12.85 | 0.35 | 0.35 | 5.85 |
| Short-term deferred tax liabilities | 95.44 | 197.02 | 248.54 | ||
| Current liabilities total | 18.35 | 154.79 | 202.87 | 5.85 | 259.89 |
| Balance sheet total (liabilities) | 1 954.51 | 2 985.59 | 4 337.23 | 4 551.46 | 5 745.00 |
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