SJX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30353382
Skrænten 11, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.50 | -7.57 | -7.50 | -11.11 | -6.71 |
EBIT | -31.50 | -7.57 | -7.50 | -11.11 | -6.71 |
Other financial income | 22.00 | 0.16 | |||
Other financial expenses | -8.57 | -6.70 | -3.49 | -2.02 | -2.17 |
Income from other inv. held as non-curr. assets | 73.85 | 4 000.00 | 56.11 | ||
Pre-tax profit | 33.77 | 4 007.73 | -10.99 | -13.14 | 47.39 |
Income taxes | - 488.42 | -56.69 | 18.88 | 39.69 | -10.41 |
Net earnings | - 454.65 | 3 951.04 | 7.88 | 26.55 | 36.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 208.55 | 208.55 | 208.55 | 208.55 | |
Non-current other receivables | 73.85 | ||||
Long term receivables total | 282.40 | 208.55 | 208.55 | 208.55 | |
Inventories total | |||||
Current amounts owed by group member comp. | 2 222.00 | 29.40 | |||
Current other receivables | 0.16 | ||||
Current deferred tax assets | 18.88 | 39.69 | |||
Short term receivables total | 2 222.00 | 18.88 | 39.69 | 29.55 | |
Cash and bank deposits | 9.17 | 510.20 | 163.95 | 69.70 | 178.27 |
Cash and cash equivalents | 9.17 | 510.20 | 163.95 | 69.70 | 178.27 |
Balance sheet total (assets) | 291.57 | 2 940.76 | 391.38 | 317.94 | 207.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 2 500.56 | 100.00 | 150.00 | ||
Retained earnings | - 745.83 | -3 701.04 | 150.00 | 7.88 | 34.44 |
Profit of the financial year | - 454.65 | 3 951.04 | 7.88 | 26.55 | 36.98 |
Shareholders equity total | -1 074.48 | 2 876.56 | 383.88 | 310.44 | 197.42 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
Current owed to group member | 870.13 | ||||
Short-term deferred tax liabilities | 488.42 | 56.69 | 10.41 | ||
Current liabilities total | 1 366.05 | 64.19 | 7.50 | 7.50 | 10.41 |
Balance sheet total (liabilities) | 291.57 | 2 940.76 | 391.38 | 317.94 | 207.83 |
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