SJ HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 31848725
Søndre Alle 21 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.71 | -1.34 | -2.21 | -2.17 | -2.34 |
| EBIT | -0.71 | -1.34 | -2.21 | -2.17 | -2.34 |
| Other financial income | -4.28 | -0.42 | |||
| Other financial expenses | -2.93 | -2.89 | -0.03 | -0.10 | -0.52 |
| Pre-tax profit | -3.63 | -4.23 | -6.52 | -2.68 | -2.86 |
| Income taxes | 0.00 | ||||
| Net earnings | -3.63 | -4.23 | -6.52 | -2.68 | -2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 9.00 | 2.00 | ||
| Short term receivables total | 14.00 | 9.00 | 2.00 | ||
| Cash and bank deposits | 410.94 | 365.54 | 167.28 | 60.91 | 57.96 |
| Cash and cash equivalents | 410.94 | 365.54 | 167.28 | 60.91 | 57.96 |
| Balance sheet total (assets) | 424.94 | 374.54 | 169.28 | 60.91 | 57.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 105.03 | ||
| Retained earnings | 232.41 | 115.77 | 6.52 | -2.68 | |
| Profit of the financial year | -3.63 | -4.23 | -6.52 | -2.68 | -2.86 |
| Shareholders equity total | 401.87 | 287.04 | 167.53 | 59.82 | 56.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 1.00 | 1.25 | 1.00 | 1.00 |
| Current owed to participating | 3.50 | 84.47 | 0.51 | ||
| Other non-interest bearing current liabilities | 7.07 | 2.02 | 0.00 | ||
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 23.07 | 87.49 | 1.76 | 1.09 | 1.00 |
| Balance sheet total (liabilities) | 424.94 | 374.54 | 169.28 | 60.91 | 57.96 |
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