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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.08 | -7.55 | -3.77 | -3.78 | -5.17 |
| EBIT | -49.08 | -7.55 | -3.77 | -3.78 | -5.17 |
| Other financial income | 176.04 | 306.00 | - 158.20 | 249.02 | 120.85 |
| Other financial expenses | -1.05 | -9.75 | -18.35 | -20.98 | -21.65 |
| Net income from associates (fin.) | -70.42 | -53.43 | -5.95 | 69.46 | 11.10 |
| Pre-tax profit | 55.48 | 235.27 | - 186.27 | 293.72 | 105.13 |
| Income taxes | -4.22 | -54.52 | -9.55 | -20.69 | |
| Net earnings | 51.26 | 180.75 | - 186.27 | 284.17 | 84.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.93 | 475.50 | 469.56 | 539.02 | 550.12 |
| Investments total | 528.93 | 475.50 | 469.56 | 539.02 | 550.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 29.88 | 35.30 | |||
| Short term receivables total | 0.00 | 29.88 | 35.30 | ||
| Other current investments | 1 537.16 | 1 837.31 | 1 529.82 | 1 727.63 | 1 757.68 |
| Cash and bank deposits | 151.17 | 30.65 | 35.31 | 7.13 | 80.46 |
| Cash and cash equivalents | 1 688.33 | 1 867.96 | 1 565.13 | 1 734.75 | 1 838.14 |
| Balance sheet total (assets) | 2 217.26 | 2 343.47 | 2 034.69 | 2 303.65 | 2 423.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 148.00 | |
| Other reserves | 0.64 | 10.73 | 21.84 | ||
| Retained earnings | 1 469.28 | 1 408.18 | 1 531.74 | 1 333.04 | 1 458.11 |
| Profit of the financial year | 51.26 | 180.75 | - 186.27 | 284.17 | 84.45 |
| Shareholders equity total | 1 756.78 | 1 826.94 | 1 527.67 | 1 752.94 | 1 837.39 |
| Non-current owed to group member | 450.00 | 457.78 | 474.63 | 544.46 | 560.48 |
| Non-current liabilities total | 450.00 | 457.78 | 474.63 | 544.46 | 560.48 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Short-term deferred tax liabilities | 4.22 | 52.50 | 26.14 | 20.69 | |
| Current liabilities total | 10.47 | 58.75 | 32.39 | 6.25 | 25.69 |
| Balance sheet total (liabilities) | 2 217.26 | 2 343.47 | 2 034.69 | 2 303.65 | 2 423.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.