Sjip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42435996
Hældagervej 9, 7120 Vejle Øst
contact@sjipping.com
tel: 26241800
www.sjipping.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -6.81 | -10.51 | -14.06 |
| EBIT | -5.20 | -6.81 | -10.51 | -14.06 |
| Other financial income | 0.76 | 3.61 | 1.22 | |
| Other financial expenses | -9.16 | -33.53 | -14.87 | -5.75 |
| Reduction non-current investment assets | -25.19 | |||
| Net income from associates (fin.) | 133.30 | 67.91 | 57.73 | |
| Pre-tax profit | 119.69 | 31.18 | 33.57 | -44.99 |
| Income taxes | 2.99 | 8.05 | 5.30 | -5.30 |
| Net earnings | 122.69 | 39.22 | 38.87 | -50.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 177.07 | 120.73 | 48.55 | |
| Participating interests | 16.23 | 10.48 | 140.38 | |
| Investments total | 193.30 | 131.20 | 188.94 | |
| Non-curr. owed by particip. interest comp. | 65.76 | 68.39 | ||
| Non-current loans receivable | 190.09 | 190.09 | 190.09 | 164.90 |
| Long term receivables total | 255.84 | 258.47 | 190.09 | 164.90 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.84 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 2.99 | 8.22 | 7.30 | |
| Short term receivables total | 2.99 | 11.07 | 7.30 | |
| Cash and bank deposits | 3.34 | 12.64 | 32.96 | |
| Cash and cash equivalents | 3.34 | 12.64 | 32.96 | |
| Balance sheet total (assets) | 452.13 | 404.08 | 398.97 | 197.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 3.30 | 71.20 | 128.94 | |
| Retained earnings | - 117.70 | -62.92 | -81.42 | 86.38 |
| Profit of the financial year | 122.69 | 39.22 | 38.87 | -50.30 |
| Shareholders equity total | 162.69 | 87.51 | 126.38 | 76.09 |
| Non-current other liabilities | 199.23 | |||
| Non-current deferred tax liabilities | 215.67 | 160.87 | 26.69 | |
| Non-current liabilities total | 199.23 | 215.67 | 160.87 | 26.69 |
| Current loans from credit institutions | 0.21 | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 10.04 | 5.00 |
| Current owed to group member | 5.82 | |||
| Other non-interest bearing current liabilities | 85.00 | 95.80 | 95.85 | 90.08 |
| Current liabilities total | 90.21 | 100.90 | 111.71 | 95.08 |
| Balance sheet total (liabilities) | 452.13 | 404.08 | 398.97 | 197.86 |
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