Y. Sjøgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43573837
Leddet 14, Brobyværk 5672 Broby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 981.00 | 35.38 |
| External services | -11.00 | -6.88 |
| Gross profit | 970.00 | 28.51 |
| EBIT | 970.00 | 28.51 |
| Other financial income | 11.08 | |
| Other financial expenses | - 109.00 | -99.14 |
| Pre-tax profit | 861.00 | -59.56 |
| Net earnings | 861.00 | -59.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 101.00 | 2 636.30 |
| Investments total | 4 101.00 | 2 636.30 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 532.00 | 1 081.20 |
| Cash and cash equivalents | 532.00 | 1 081.20 |
| Balance sheet total (assets) | 4 633.00 | 3 717.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 651.00 | 0.00 |
| Retained earnings | - 773.00 | 603.69 |
| Profit of the financial year | 861.00 | -59.56 |
| Shareholders equity total | 901.00 | 719.13 |
| Non-current trade creditors | 2 991.00 | 2 749.91 |
| Non-current liabilities total | 2 991.00 | 2 749.91 |
| Current loans from credit institutions | 233.00 | 240.30 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 503.00 | 3.17 |
| Current liabilities total | 741.00 | 248.46 |
| Balance sheet total (liabilities) | 4 633.00 | 3 717.50 |
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