SJG 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39608855
Søndertoften 69, 6800 Varde
gaarsvig.simon@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.48 | 300.31 | |||
| External services | -6.25 | -6.50 | |||
| Gross profit | 30.23 | 293.81 | -7.88 | -7.51 | -7.03 |
| EBIT | 30.23 | 293.81 | -7.88 | -7.51 | -7.03 |
| Other financial income | 0.09 | 3.68 | 31.45 | ||
| Other financial expenses | -0.19 | -0.94 | -0.07 | ||
| Net income from associates (fin.) | 314.49 | 129.51 | 204.81 | ||
| Pre-tax profit | 30.32 | 293.62 | 305.67 | 125.60 | 229.24 |
| Income taxes | 1.35 | 1.47 | 1.94 | -4.46 | |
| Net earnings | 31.68 | 295.09 | 307.62 | 125.60 | 224.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.91 | 473.22 | 487.71 | 317.22 | 397.03 |
| Investments total | 232.91 | 473.22 | 487.71 | 317.22 | 397.03 |
| Non-current loans receivable | 173.66 | 204.67 | |||
| Long term receivables total | 173.66 | 204.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.20 | ||||
| Current deferred tax assets | 2.25 | 3.72 | 5.66 | 5.66 | 1.20 |
| Short term receivables total | 16.45 | 3.72 | 5.66 | 5.66 | 1.20 |
| Cash and bank deposits | 67.51 | 308.36 | 313.00 | 309.42 | |
| Cash and cash equivalents | 67.51 | 308.36 | 313.00 | 309.42 | |
| Balance sheet total (assets) | 249.36 | 544.44 | 801.73 | 809.54 | 912.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 63.30 | |
| Other reserves | 144.91 | 385.21 | 399.71 | 229.21 | 309.03 |
| Retained earnings | -19.23 | - 285.06 | - 122.26 | 233.85 | 216.33 |
| Profit of the financial year | 31.68 | 295.09 | 307.62 | 125.60 | 224.78 |
| Shareholders equity total | 245.36 | 540.44 | 790.86 | 798.66 | 901.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 10.88 | 10.88 | 10.88 | ||
| Current liabilities total | 4.00 | 4.00 | 10.88 | 10.88 | 10.88 |
| Balance sheet total (liabilities) | 249.36 | 544.44 | 801.73 | 809.54 | 912.32 |
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