SJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500998
Fruenshave 12, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | ||||
| Gross profit | 23.04 | -7.93 | -10.63 | -9.93 | -22.87 |
| EBIT | 23.04 | -7.93 | -10.63 | -9.93 | -22.87 |
| Other financial income | 45.74 | 62.81 | 184.42 | 78.99 | 48.74 |
| Other financial expenses | -3.86 | -24.16 | -23.60 | -20.12 | -3.29 |
| Net income from associates (fin.) | 613.56 | 807.40 | 786.55 | 2 243.43 | 3 380.94 |
| Pre-tax profit | 678.49 | 838.12 | 936.76 | 2 292.38 | 3 403.51 |
| Income taxes | 2.02 | -6.62 | -2.69 | -4.47 | 5.89 |
| Net earnings | 680.51 | 831.50 | 934.06 | 2 287.91 | 3 409.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 519.59 | 3 136.99 | 4 402.30 | 5 179.01 | 7 273.17 |
| Investments total | 2 519.59 | 3 136.99 | 4 402.30 | 5 179.01 | 7 273.17 |
| Non-curr. owed by group member comp. | 2 036.18 | 2 914.19 | 2 621.72 | 2 655.95 | 2 425.46 |
| Long term receivables total | 2 036.18 | 2 914.19 | 2 621.72 | 2 655.95 | 2 425.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 840.93 | 2 419.88 | 3 088.10 | 1 871.30 | 937.56 |
| Current deferred tax assets | 195.26 | 414.96 | 482.73 | 624.79 | 991.64 |
| Short term receivables total | 3 036.19 | 2 834.85 | 3 570.82 | 2 496.09 | 1 929.20 |
| Cash and bank deposits | 457.02 | 6.07 | 2.57 | 1 347.79 | 3 002.32 |
| Cash and cash equivalents | 457.02 | 6.07 | 2.57 | 1 347.79 | 3 002.32 |
| Balance sheet total (assets) | 8 048.98 | 8 892.09 | 10 597.41 | 11 678.85 | 14 630.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Other reserves | 2 214.54 | 3 021.94 | 4 953.80 | 4 051.63 | 6 184.78 |
| Retained earnings | 3 981.33 | 3 454.44 | 3 099.39 | 3 390.32 | 2 945.07 |
| Profit of the financial year | 680.51 | 831.50 | 934.06 | 2 287.91 | 3 409.40 |
| Shareholders equity total | 7 246.38 | 7 832.88 | 9 512.25 | 10 254.86 | 13 264.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.03 | 0.03 | 0.04 | |
| Current owed to participating | 79.58 | 81.97 | 172.48 | 260.16 | 357.85 |
| Current owed to group member | 111.84 | ||||
| Short-term deferred tax liabilities | 150.74 | 281.64 | 315.21 | 472.19 | 875.15 |
| Other non-interest bearing current liabilities | 572.28 | 583.61 | 597.45 | 691.60 | 132.85 |
| Current liabilities total | 802.60 | 1 059.20 | 1 085.16 | 1 423.99 | 1 365.89 |
| Balance sheet total (liabilities) | 8 048.98 | 8 892.09 | 10 597.41 | 11 678.85 | 14 630.16 |
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