SJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31265614
Frihedsvej 8, 2960 Rungsted Kyst
s@jespersen.biz
tel: 51255140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.58 | -8.13 | -11.27 | -11.01 |
| EBIT | -5.00 | -5.58 | -8.13 | -11.27 | -11.01 |
| Other financial income | 11.47 | 23.39 | 0.02 | 216.96 | |
| Other financial expenses | -31.51 | -30.84 | -3.14 | -0.55 | -0.22 |
| Net income from associates (fin.) | 110.41 | 15 478.94 | 313.07 | 3 810.27 | - 308.83 |
| Pre-tax profit | 85.37 | 15 465.91 | 301.83 | 3 798.45 | - 103.09 |
| Income taxes | -12.81 | 22.73 | 2.47 | 2.48 | -4.21 |
| Net earnings | 72.56 | 15 488.64 | 304.30 | 3 800.93 | - 107.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 774.67 | 24 247.55 | 18 135.20 | 21 945.47 | 21 636.65 |
| Investments total | 8 774.67 | 24 247.55 | 18 135.20 | 21 945.47 | 21 636.65 |
| Non-current loans receivable | 1 363.63 | 1 543.72 | 2 125.01 | ||
| Long term receivables total | 1 363.63 | 1 543.72 | 2 125.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.24 | 1 575.77 | 3 275.35 | 3 037.46 | 685.12 |
| Current other receivables | 0.20 | 19.41 | |||
| Current deferred tax assets | 55.86 | 459.10 | 44.56 | 465.30 | 17.00 |
| Short term receivables total | 1 609.10 | 2 035.07 | 3 319.91 | 3 522.17 | 702.12 |
| Cash and bank deposits | 1.88 | 569.52 | 6.17 | 0.65 | 2.61 |
| Cash and cash equivalents | 1.88 | 569.52 | 6.17 | 0.65 | 2.61 |
| Balance sheet total (assets) | 10 385.64 | 26 852.14 | 22 824.92 | 27 012.01 | 24 466.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 794.32 | 20 267.20 | 17 882.95 | 21 693.22 | 18 384.40 |
| Retained earnings | 3 830.50 | -13 575.87 | 3 297.02 | - 208.95 | 2 900.80 |
| Profit of the financial year | 72.56 | 15 488.64 | 304.30 | 3 800.93 | - 107.30 |
| Shareholders equity total | 8 822.38 | 22 304.97 | 21 609.27 | 25 410.20 | 23 302.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 439.22 | 3 536.36 | 158.56 | 1 126.21 | 1 146.09 |
| Short-term deferred tax liabilities | 28.78 | 455.82 | 42.09 | 460.60 | 2.29 |
| Other non-interest bearing current liabilities | 1 095.27 | 555.00 | 1 015.00 | 15.00 | 15.11 |
| Current liabilities total | 1 563.26 | 4 547.18 | 1 215.65 | 1 601.81 | 1 163.49 |
| Balance sheet total (liabilities) | 10 385.64 | 26 852.14 | 22 824.92 | 27 012.01 | 24 466.39 |
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