SJ HOLDING, SNEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31069424
Sønder Alle 17, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.75 | 227.17 | 48.27 | ||
| External services | -8.54 | -7.93 | -8.36 | ||
| Gross profit | 150.20 | 219.24 | 39.90 | -9.07 | -18.96 |
| EBIT | 150.20 | 219.24 | 39.90 | -9.07 | -18.96 |
| Other financial income | -2.38 | 108.65 | |||
| Other financial expenses | -5.27 | -1.44 | -67.63 | -15.71 | |
| Net income from associates (fin.) | -8.21 | ||||
| Pre-tax profit | 144.94 | 215.42 | -27.72 | -33.00 | 89.69 |
| Net earnings | 144.94 | 215.42 | -27.72 | -33.00 | 89.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.38 | 1 552.56 | 560.83 | ||
| Investments total | 1 485.38 | 1 552.56 | 560.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 736.14 | 721.57 | 828.79 | ||
| Cash and bank deposits | 522.76 | 193.86 | 238.75 | 511.33 | 490.80 |
| Cash and cash equivalents | 522.76 | 193.86 | 974.89 | 1 232.90 | 1 319.59 |
| Balance sheet total (assets) | 2 008.15 | 1 746.41 | 1 535.72 | 1 232.90 | 1 319.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 326.00 | 113.00 | 114.40 | 117.40 | 122.00 |
| Other reserves | - 117.40 | ||||
| Retained earnings | 1 145.06 | 1 176.99 | 1 278.01 | 1 132.89 | 977.89 |
| Profit of the financial year | 144.94 | 215.42 | -27.72 | -33.00 | 89.69 |
| Shareholders equity total | 1 740.99 | 1 630.41 | 1 489.69 | 1 224.90 | 1 314.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.40 | 7.40 | 8.00 | 5.00 |
| Current owed to participating | 259.76 | 108.60 | 38.63 | ||
| Current liabilities total | 267.16 | 116.00 | 46.03 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 2 008.15 | 1 746.41 | 1 535.72 | 1 232.90 | 1 319.59 |
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