SJØ HOLBÆK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36463937
Berendsen Allé 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -9.77 | -11.51 | -12.91 | -13.64 |
| EBIT | -7.59 | -9.77 | -11.51 | -12.91 | -13.64 |
| Other financial income | 6.05 | 5.96 | 7.85 | 25.14 | |
| Other financial expenses | -0.36 | -6.07 | -12.22 | -0.26 | -4.27 |
| Net income from associates (fin.) | 396.68 | 393.20 | 967.14 | 1 757.81 | 684.73 |
| Pre-tax profit | 394.78 | 377.37 | 949.36 | 1 752.49 | 691.97 |
| Income taxes | 0.38 | 3.40 | 2.49 | 1.07 | -0.72 |
| Net earnings | 395.16 | 380.77 | 951.85 | 1 753.56 | 691.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 524.64 | 1 067.84 | 1 734.98 | 2 592.80 | 1 677.53 |
| Investments total | 1 524.64 | 1 067.84 | 1 734.98 | 2 592.80 | 1 677.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.40 | 207.49 | 438.37 | 207.17 | 732.14 |
| Current other receivables | 9.09 | ||||
| Current deferred tax assets | 27.39 | 527.13 | 429.51 | ||
| Short term receivables total | 258.40 | 243.97 | 438.37 | 734.30 | 1 161.65 |
| Cash and bank deposits | 9.85 | 642.70 | 812.24 | 1 010.13 | 1 712.28 |
| Cash and cash equivalents | 9.85 | 642.70 | 812.24 | 1 010.13 | 1 712.28 |
| Balance sheet total (assets) | 1 792.89 | 1 954.51 | 2 985.59 | 4 337.23 | 4 551.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 57.20 | 200.00 | 280.00 | 350.00 |
| Other reserves | 574.64 | 667.85 | 717.21 | 892.79 | 978.60 |
| Retained earnings | 535.58 | 780.34 | 911.75 | 1 158.02 | 2 475.77 |
| Profit of the financial year | 395.16 | 380.77 | 951.85 | 1 753.56 | 691.25 |
| Shareholders equity total | 1 765.39 | 1 936.16 | 2 830.80 | 4 134.36 | 4 545.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.50 | 46.50 | 5.50 | 5.50 |
| Current owed to participating | 12.85 | 12.85 | 12.85 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 9.09 | 95.44 | 197.02 | ||
| Current liabilities total | 27.50 | 18.35 | 154.79 | 202.87 | 5.85 |
| Balance sheet total (liabilities) | 1 792.89 | 1 954.51 | 2 985.59 | 4 337.23 | 4 551.46 |
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