SJ HOLDING TYLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29131805
Luneborgvej 85, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.40 | 185.74 | 411.77 | 792.54 | |
| External services | -5.66 | -6.68 | -3.75 | -3.75 | |
| Gross profit | -35.30 | 308.74 | 179.05 | 408.02 | 788.79 |
| EBIT | -35.30 | 308.74 | 179.05 | 408.02 | 788.79 |
| Other financial income | 556.31 | 989.92 | 104.65 | 1 271.84 | 569.40 |
| Other financial expenses | -78.78 | -0.13 | - 793.43 | -4.05 | -4.10 |
| Net income from associates (fin.) | 439.86 | ||||
| Pre-tax profit | 882.09 | 1 298.52 | - 509.73 | 1 675.81 | 1 354.09 |
| Income taxes | -99.51 | - 219.86 | 144.82 | - 161.14 | - 123.54 |
| Net earnings | 782.59 | 1 078.67 | - 364.91 | 1 514.67 | 1 230.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 080.01 | 11 749.04 | 8 934.78 | 4 602.00 | 5 294.54 |
| Investments total | 14 080.01 | 11 749.04 | 8 934.78 | 4 602.00 | 5 294.54 |
| Non-current loans receivable | 4 953.55 | 8 338.84 | 7 545.51 | 7 136.11 | 6 932.59 |
| Long term receivables total | 4 953.55 | 8 338.84 | 7 545.51 | 7 136.11 | 6 932.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.05 | 125.07 | 6 593.23 | 7 612.26 | |
| Current other receivables | 57.62 | 206.97 | 189.62 | 66.08 | |
| Short term receivables total | 159.66 | 332.03 | 6 782.84 | 7 678.34 | |
| Cash and bank deposits | 137.41 | 137.27 | 147.49 | 212.56 | 64.75 |
| Cash and cash equivalents | 137.41 | 137.27 | 147.49 | 212.56 | 64.75 |
| Balance sheet total (assets) | 19 330.64 | 20 225.15 | 16 959.80 | 18 733.52 | 19 970.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 871.01 | 12 070.05 | 9 255.78 | 4 923.01 | 5 615.55 |
| Retained earnings | 999.27 | 4 028.83 | 7 921.76 | 12 145.08 | 12 967.21 |
| Profit of the financial year | 782.59 | 1 078.67 | - 364.91 | 1 514.67 | 1 230.55 |
| Shareholders equity total | 15 777.87 | 17 302.55 | 16 937.64 | 18 707.75 | 19 938.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 15.07 | 18.67 | 22.27 | 28.42 | |
| Current owed to group member | 3 449.06 | 2 705.49 | |||
| Short-term deferred tax liabilities | 75.14 | 198.54 | |||
| Other non-interest bearing current liabilities | 15.07 | ||||
| Current liabilities total | 3 552.77 | 2 922.61 | 22.17 | 25.77 | 31.92 |
| Balance sheet total (liabilities) | 19 330.64 | 20 225.15 | 16 959.80 | 18 733.52 | 19 970.22 |
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