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