SJAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998551
Teglværksvej 10, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.81 | -3.75 | -5.38 | -5.00 |
| EBIT | -0.81 | -3.75 | -5.38 | -5.00 |
| Other financial income | 0.07 | 2.80 | ||
| Other financial expenses | -2.82 | -6.92 | -6.75 | -0.05 |
| Net income from associates (fin.) | 147.17 | 179.22 | 185.24 | 56.64 |
| Pre-tax profit | 143.53 | 168.62 | 173.12 | 54.39 |
| Income taxes | 0.81 | 2.27 | 2.23 | 0.69 |
| Net earnings | 144.34 | 170.90 | 175.35 | 55.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 583.12 | 3 762.35 | 3 777.59 | 3 654.23 |
| Investments total | 3 583.12 | 3 762.35 | 3 777.59 | 3 654.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.54 | 102.22 | ||
| Current deferred tax assets | 140.81 | 80.22 | 83.75 | 37.56 |
| Short term receivables total | 140.81 | 80.22 | 141.28 | 139.77 |
| Cash and bank deposits | 193.50 | 94.92 | 17.19 | 31.83 |
| Cash and cash equivalents | 193.50 | 94.92 | 17.19 | 31.83 |
| Balance sheet total (assets) | 3 917.44 | 3 937.49 | 3 936.06 | 3 825.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 125.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 408.12 | 3 587.35 | 3 602.59 | 3 479.23 |
| Retained earnings | -70.77 | -95.05 | -57.19 | 119.52 |
| Profit of the financial year | 144.34 | 170.90 | 175.35 | 55.08 |
| Shareholders equity total | 3 769.70 | 3 827.60 | 3 888.55 | 3 825.82 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 147.74 | 78.40 | ||
| Short-term deferred tax liabilities | 8.29 | 47.51 | ||
| Other non-interest bearing current liabilities | 23.21 | |||
| Current liabilities total | 147.74 | 109.90 | 47.51 | |
| Balance sheet total (liabilities) | 3 917.44 | 3 937.49 | 3 936.06 | 3 825.82 |
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