SØJØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41970219
Dronningens Vænge 1, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | -9.38 | -16.25 | -15.25 |
| Employee benefit expenses | -25.00 | |||
| EBIT | -17.55 | -9.38 | -16.25 | -40.25 |
| Other financial income | 3.50 | 3.50 | 9.40 | |
| Other financial expenses | -20.55 | -31.19 | -28.45 | -29.99 |
| Net income from associates (fin.) | - 160.20 | 3 320.53 | 2 287.17 | 843.34 |
| Pre-tax profit | - 198.30 | 3 283.47 | 2 245.97 | 782.51 |
| Income taxes | 7.00 | 8.00 | 9.00 | 13.19 |
| Net earnings | - 191.30 | 3 291.47 | 2 254.97 | 795.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 536.80 | 4 657.33 | 6 978.09 | 7 821.44 |
| Investments total | 1 536.80 | 4 657.33 | 6 978.09 | 7 821.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 203.50 | 207.00 | ||
| Current deferred tax assets | 7.00 | 8.00 | 17.00 | 25.00 |
| Short term receivables total | 7.00 | 211.50 | 224.00 | 25.00 |
| Cash and bank deposits | 190.28 | 181.28 | 116.59 | 273.31 |
| Cash and cash equivalents | 190.28 | 181.28 | 116.59 | 273.31 |
| Balance sheet total (assets) | 1 734.08 | 5 050.11 | 7 318.69 | 8 119.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 065.80 | 4 226.33 | 6 513.50 | 6 513.50 |
| Retained earnings | 160.20 | -3 191.63 | -2 187.33 | 67.64 |
| Profit of the financial year | - 191.30 | 3 291.47 | 2 254.97 | 795.69 |
| Shareholders equity total | 1 074.70 | 4 366.17 | 6 621.14 | 7 416.83 |
| Non-current liabilities total | ||||
| Current owed to group member | 650.00 | 674.57 | 688.17 | 681.41 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 21.50 |
| Current liabilities total | 659.38 | 683.95 | 697.54 | 702.91 |
| Balance sheet total (liabilities) | 1 734.08 | 5 050.11 | 7 318.69 | 8 119.74 |
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