SJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500998
Fruenshave 12, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -22.87 | -9.93 | -22.87 | -13.31 |
| EBIT | -7.93 | -22.87 | -9.93 | -22.87 | -13.31 |
| Other financial income | 62.81 | 48.74 | 78.99 | 48.74 | 119.23 |
| Other financial expenses | -24.16 | -3.29 | -20.12 | -3.29 | -8.66 |
| Net income from associates (fin.) | 807.40 | 3 380.94 | 2 243.43 | 3 380.94 | 2 380.69 |
| Pre-tax profit | 838.12 | 3 403.51 | 2 292.38 | 3 403.51 | 2 477.95 |
| Income taxes | -6.62 | 5.89 | -4.47 | 5.89 | -53.93 |
| Net earnings | 831.50 | 3 409.40 | 2 287.91 | 3 409.40 | 2 424.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.99 | 7 273.17 | 5 179.01 | 7 273.17 | 7 717.63 |
| Investments total | 3 136.99 | 7 273.17 | 5 179.01 | 7 273.17 | 7 717.63 |
| Non-curr. owed by group member comp. | 2 914.19 | 2 425.46 | 2 655.95 | 2 425.46 | 2 479.49 |
| Long term receivables total | 2 914.19 | 2 425.46 | 2 655.95 | 2 425.46 | 2 479.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 419.88 | 937.56 | 1 871.30 | 937.56 | 3 628.28 |
| Current other receivables | 991.65 | 726.62 | |||
| Current deferred tax assets | 414.96 | 624.79 | 991.64 | ||
| Short term receivables total | 2 834.85 | 1 929.21 | 2 496.09 | 1 929.20 | 4 354.89 |
| Cash and bank deposits | 6.07 | 3 002.32 | 1 347.79 | 3 002.32 | 2 229.26 |
| Cash and cash equivalents | 6.07 | 3 002.32 | 1 347.79 | 3 002.32 | 2 229.26 |
| Balance sheet total (assets) | 8 892.09 | 14 630.16 | 11 678.85 | 14 630.16 | 16 781.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 600.00 | 360.00 |
| Other reserves | 3 021.94 | 6 184.78 | 4 051.63 | 6 184.78 | 6 150.24 |
| Retained earnings | 3 454.44 | 2 945.07 | 3 390.32 | 2 945.07 | 6 029.02 |
| Profit of the financial year | 831.50 | 3 409.40 | 2 287.91 | 3 409.40 | 2 424.02 |
| Shareholders equity total | 7 832.88 | 13 264.26 | 10 254.86 | 13 264.26 | 15 088.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.04 | 0.03 | 0.04 | |
| Current owed to participating | 81.97 | 357.85 | 260.16 | 357.85 | 595.85 |
| Current owed to group member | 111.84 | ||||
| Short-term deferred tax liabilities | 281.64 | 875.15 | 472.19 | 875.15 | 557.96 |
| Other non-interest bearing current liabilities | 583.61 | 132.85 | 691.60 | 132.85 | 539.18 |
| Current liabilities total | 1 059.20 | 1 365.90 | 1 423.99 | 1 365.89 | 1 692.99 |
| Balance sheet total (liabilities) | 8 892.09 | 14 630.16 | 11 678.85 | 14 630.16 | 16 781.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.