SJ HOLDING, SNEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31069424
Sønder Alle 17, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 227.17 | 48.27 | |||
External services | -7.93 | -8.36 | |||
Gross profit | 219.24 | 39.90 | -9.07 | -18.96 | -16.25 |
EBIT | 219.24 | 39.90 | -9.07 | -18.96 | -16.25 |
Other financial income | -2.38 | 108.65 | 48.75 | ||
Other financial expenses | -1.44 | -67.63 | -15.71 | ||
Net income from associates (fin.) | -8.21 | ||||
Pre-tax profit | 215.42 | -27.72 | -33.00 | 89.69 | 32.50 |
Net earnings | 215.42 | -27.72 | -33.00 | 89.69 | 32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 552.56 | 560.83 | |||
Investments total | 1 552.56 | 560.83 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 736.14 | 721.57 | 828.79 | 875.22 | |
Cash and bank deposits | 193.86 | 238.75 | 511.33 | 490.80 | 358.86 |
Cash and cash equivalents | 193.86 | 974.89 | 1 232.90 | 1 319.59 | 1 234.09 |
Balance sheet total (assets) | 1 746.41 | 1 535.72 | 1 232.90 | 1 319.59 | 1 234.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | 135.00 |
Other reserves | - 117.40 | ||||
Retained earnings | 1 176.99 | 1 278.01 | 1 132.89 | 977.89 | 932.59 |
Profit of the financial year | 215.42 | -27.72 | -33.00 | 89.69 | 32.50 |
Shareholders equity total | 1 630.41 | 1 489.69 | 1 224.90 | 1 314.59 | 1 225.09 |
Non-current liabilities total | |||||
Current trade creditors | 7.40 | 7.40 | 8.00 | 5.00 | 9.00 |
Current owed to participating | 108.60 | 38.63 | |||
Current liabilities total | 116.00 | 46.03 | 8.00 | 5.00 | 9.00 |
Balance sheet total (liabilities) | 1 746.41 | 1 535.72 | 1 232.90 | 1 319.59 | 1 234.09 |
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