S.J.H. INVEST, EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30516648
Bakkedraget 9, 7361 Ejstrupholm
svendjoeker@stofanet.dk
tel: 40182088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -18.08 | -23.74 | -17.73 | -14.82 |
| Reduction in value of non-current assets | - 181.49 | 61.67 | 173.61 | ||
| EBIT | -18.15 | -18.08 | -23.74 | -17.73 | -14.82 |
| Other financial income | 101.60 | 202.17 | 97.25 | 91.84 | 242.03 |
| Other financial expenses | -16.71 | -12.79 | - 182.83 | -1.91 | -0.09 |
| Net income from associates (fin.) | 60.27 | 79.28 | 69.78 | 88.54 | 112.41 |
| Pre-tax profit | 127.02 | 250.59 | -39.54 | 160.74 | 339.53 |
| Income taxes | -14.70 | -37.70 | 24.04 | -16.19 | -49.97 |
| Net earnings | 112.32 | 212.89 | -15.50 | 144.55 | 289.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.56 | 311.56 | 311.56 | 311.56 | 311.56 |
| Tangible assets total | 311.56 | 311.56 | 311.56 | 311.56 | 311.56 |
| Participating interests | 922.14 | 1 001.42 | 1 071.20 | 1 159.75 | 1 272.15 |
| Investments total | 922.14 | 1 001.42 | 1 071.20 | 1 159.75 | 1 272.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 925.95 | 944.47 | 972.80 | 1 001.99 | 1 062.27 |
| Current other receivables | 18.45 | ||||
| Current deferred tax assets | 2.44 | 39.35 | 26.22 | 4.00 | |
| Short term receivables total | 928.38 | 944.47 | 1 030.60 | 1 028.21 | 1 066.27 |
| Other current investments | 1 113.93 | 1 061.73 | 879.23 | 916.01 | 1 047.72 |
| Cash and bank deposits | 4.26 | 30.08 | 3.37 | 0.56 | 50.30 |
| Cash and cash equivalents | 1 118.19 | 1 091.81 | 882.60 | 916.57 | 1 098.03 |
| Balance sheet total (assets) | 3 280.29 | 3 349.27 | 3 295.97 | 3 416.10 | 3 748.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 467.17 | 546.46 | 616.24 | 704.78 | 817.18 |
| Retained earnings | 2 363.22 | 2 396.26 | 2 539.37 | 2 417.33 | 2 449.48 |
| Profit of the financial year | 112.32 | 212.89 | -15.50 | 144.55 | 289.56 |
| Shareholders equity total | 3 067.71 | 3 280.60 | 3 265.11 | 3 391.66 | 3 681.22 |
| Non-current deferred tax liabilities | 4.44 | 25.23 | 42.12 | ||
| Non-current liabilities total | 4.44 | 25.23 | 42.12 | ||
| Current trade creditors | 0.65 | 0.84 | 0.69 | 1.06 | |
| Current owed to participating | 207.49 | 41.16 | 16.37 | 17.67 | |
| Short-term deferred tax liabilities | 1.44 | 23.17 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 208.13 | 43.43 | 30.86 | 24.43 | 24.68 |
| Balance sheet total (liabilities) | 3 280.29 | 3 349.27 | 3 295.97 | 3 416.10 | 3 748.02 |
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