SJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19951332
Morbærvej 29, Taulov 7000 Fredericia
steen8264@gmail.com
tel: 30905270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -0.00 | |||
| Costs of management | -15.85 | -19.59 | -20.41 | -14.21 | -15.91 |
| EBIT | -15.85 | -19.59 | -20.41 | -14.21 | -15.92 |
| Other financial income | 166.56 | 186.59 | 79.66 | 425.82 | 171.32 |
| Other financial expenses | -13.55 | -13.97 | -15.73 | - 158.69 | - 205.38 |
| Pre-tax profit | 137.16 | 153.03 | 43.52 | 252.92 | -49.98 |
| Income taxes | -31.61 | -36.95 | -14.33 | -57.92 | 11.02 |
| Net earnings | 105.54 | 116.08 | 29.19 | 195.00 | -38.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.52 | ||||
| Current deferred tax assets | 121.61 | 91.35 | 79.73 | 29.81 | 40.88 |
| Short term receivables total | 152.13 | 91.35 | 79.73 | 29.81 | 40.88 |
| Holdings in group member companies | 1 967.62 | 2 230.24 | 1 736.03 | 2 596.27 | 3 088.13 |
| Cash and bank deposits | 1 499.34 | 1 396.64 | 1 755.15 | 991.00 | 326.84 |
| Cash and cash equivalents | 3 466.96 | 3 626.87 | 3 491.18 | 3 587.27 | 3 414.97 |
| Balance sheet total (assets) | 3 619.09 | 3 718.22 | 3 570.91 | 3 617.08 | 3 455.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 377.19 | 3 255.33 | 3 253.62 | 3 160.80 | 3 220.81 |
| Profit of the financial year | 105.54 | 116.08 | 29.19 | 195.00 | -38.95 |
| Shareholders equity total | 3 607.73 | 3 610.82 | 3 525.61 | 3 602.81 | 3 441.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 26.25 | 14.25 | 13.75 | 14.00 |
| Current owed to participating | 50.53 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.09 | 30.62 | 31.06 | 0.52 | |
| Current liabilities total | 11.35 | 107.41 | 45.31 | 14.27 | 14.00 |
| Balance sheet total (liabilities) | 3 619.09 | 3 718.22 | 3 570.91 | 3 617.08 | 3 455.86 |
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.