S.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19265536
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.63 | -86.38 | -42.13 | -15.13 | -29.50 |
| Total depreciation | -1 606.33 | - 874.95 | -18.50 | ||
| EBIT | -1 695.96 | - 961.33 | -60.63 | -15.13 | -29.50 |
| Other financial income | 246.09 | 81.05 | 88.89 | 115.83 | 0.08 |
| Other financial expenses | - 905.96 | - 749.25 | - 760.39 | -1 271.47 | -1 358.44 |
| Net income from associates (fin.) | 2 953.71 | 3 286.35 | 2 017.40 | 2 434.18 | 2 434.99 |
| Pre-tax profit | 597.88 | 1 656.81 | 1 285.27 | 1 263.42 | 1 047.13 |
| Income taxes | 517.92 | 358.88 | 160.76 | 258.98 | 304.50 |
| Net earnings | 1 115.80 | 2 015.69 | 1 446.03 | 1 522.40 | 1 351.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 673.03 | 25 345.93 | 26 565.52 | 28 418.89 | 30 363.72 |
| Participating interests | 9 106.38 | 8 538.68 | 9 289.95 | 9 790.65 | 10 156.80 |
| Investments total | 31 779.41 | 33 884.61 | 35 855.47 | 38 209.53 | 40 520.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 239.69 | ||||
| Current other receivables | 2 192.60 | 1 956.72 | 2 045.61 | 2 160.44 | 2 089.63 |
| Current deferred tax assets | 546.00 | 904.88 | 908.76 | 640.09 | 506.30 |
| Short term receivables total | 6 978.28 | 2 861.60 | 2 954.37 | 2 800.53 | 2 595.93 |
| Cash and bank deposits | 0.34 | 1.32 | 0.57 | 2.93 | 2.55 |
| Cash and cash equivalents | 0.34 | 1.32 | 0.57 | 2.93 | 2.55 |
| Balance sheet total (assets) | 38 758.04 | 36 747.53 | 38 810.41 | 41 012.99 | 43 119.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 557.02 | 5 406.30 | 7 123.69 | 9 057.88 | 10 885.86 |
| Retained earnings | 6 468.84 | 5 735.36 | 6 033.66 | 5 545.51 | 5 239.92 |
| Profit of the financial year | 1 115.80 | 2 015.69 | 1 446.03 | 1 522.40 | 1 351.63 |
| Shareholders equity total | 11 341.66 | 13 357.35 | 14 803.38 | 16 325.78 | 17 677.41 |
| Provisions | 2 800.70 | 3 019.55 | 3 273.02 | 3 692.90 | 4 168.91 |
| Non-current other liabilities | 106.33 | ||||
| Non-current liabilities total | 106.33 | ||||
| Current loans from credit institutions | 1 500.00 | 981.28 | |||
| Current trade creditors | 54.13 | 54.13 | 69.13 | 81.50 | 109.50 |
| Current owed to group member | 22 841.01 | 19 213.79 | 20 538.51 | 20 781.29 | 21 026.32 |
| Other non-interest bearing current liabilities | 114.21 | 121.43 | 126.37 | 131.52 | 136.88 |
| Current liabilities total | 24 509.34 | 20 370.63 | 20 734.01 | 20 994.31 | 21 272.70 |
| Balance sheet total (liabilities) | 38 758.04 | 36 747.53 | 38 810.41 | 41 012.99 | 43 119.01 |
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