SJØBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739374
Sikaleddet 28 B, 3660 Stenløse
jesper@vvs-mesteren.dk
tel: 38869798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -3.77 | -3.78 | -5.17 | -9.60 |
| EBIT | -7.55 | -3.77 | -3.78 | -5.17 | -9.60 |
| Other financial income | 306.00 | - 158.20 | 249.02 | 120.85 | 36.87 |
| Other financial expenses | -9.75 | -18.35 | -20.98 | -21.65 | -64.60 |
| Net income from associates (fin.) | -53.43 | -5.95 | 69.46 | 11.10 | |
| Pre-tax profit | 235.27 | - 186.27 | 293.72 | 105.13 | -37.34 |
| Income taxes | -54.52 | -9.55 | -20.69 | 9.12 | |
| Net earnings | 180.75 | - 186.27 | 284.17 | 84.45 | -28.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.50 | 469.56 | 539.02 | 550.12 | |
| Investments total | 475.50 | 469.56 | 539.02 | 550.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.88 | 35.30 | 13.26 | ||
| Short term receivables total | 29.88 | 35.30 | 13.26 | ||
| Other current investments | 1 837.31 | 1 529.82 | 1 727.63 | 1 757.68 | 1 297.38 |
| Cash and bank deposits | 30.65 | 35.31 | 7.13 | 80.46 | 389.37 |
| Cash and cash equivalents | 1 867.96 | 1 565.13 | 1 734.75 | 1 838.14 | 1 686.74 |
| Balance sheet total (assets) | 2 343.47 | 2 034.69 | 2 303.65 | 2 423.56 | 1 700.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 148.00 | 67.50 | |
| Other reserves | 10.73 | 21.84 | |||
| Retained earnings | 1 408.18 | 1 531.74 | 1 333.04 | 1 458.11 | 1 496.89 |
| Profit of the financial year | 180.75 | - 186.27 | 284.17 | 84.45 | -28.22 |
| Shareholders equity total | 1 826.94 | 1 527.67 | 1 752.94 | 1 837.39 | 1 661.17 |
| Non-current owed to group member | 457.78 | 474.63 | 544.46 | 560.48 | |
| Non-current liabilities total | 457.78 | 474.63 | 544.46 | 560.48 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 8.50 |
| Current owed to participating | 9.65 | ||||
| Short-term deferred tax liabilities | 52.50 | 26.14 | 20.69 | 20.69 | |
| Current liabilities total | 58.75 | 32.39 | 6.25 | 25.69 | 38.83 |
| Balance sheet total (liabilities) | 2 343.47 | 2 034.69 | 2 303.65 | 2 423.56 | 1 700.00 |
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