SJTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669531
Kløvervænget 26, 6100 Haderslev
tel: 20808669
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.58 | -5.54 | -7.50 | -8.75 | -6.88 |
| EBIT | -36.58 | -5.54 | -7.50 | -8.75 | -6.88 |
| Other financial expenses | -9.59 | -10.35 | -69.58 | -1.10 | -16.63 |
| Net income from associates (fin.) | 192.52 | 228.80 | 235.60 | ||
| Pre-tax profit | -46.17 | -15.89 | 115.43 | 218.95 | 212.09 |
| Income taxes | 10.16 | 3.50 | 1.84 | 1.83 | 1.51 |
| Net earnings | -36.01 | -12.40 | 117.27 | 220.78 | 213.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 567.40 | 1 567.40 | 1 567.40 | 1 567.40 | 1 567.40 |
| Investments total | 1 567.40 | 1 567.40 | 1 567.40 | 1 567.40 | 1 567.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 41.60 | |||
| Current deferred tax assets | 10.16 | 242.24 | 1 857.15 | 979.64 | |
| Short term receivables total | 10.16 | 3.50 | 283.84 | 1 857.15 | 979.64 |
| Cash and bank deposits | 87.15 | 72.38 | 62.65 | 54.13 | 46.93 |
| Cash and cash equivalents | 87.15 | 72.38 | 62.65 | 54.13 | 46.93 |
| Balance sheet total (assets) | 1 664.71 | 1 643.28 | 1 913.89 | 3 478.68 | 2 593.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 385.56 | 1 349.54 | 1 145.14 | 1 033.62 | 1 018.80 |
| Profit of the financial year | -36.01 | -12.40 | 117.27 | 220.78 | 213.60 |
| Shareholders equity total | 1 399.54 | 1 387.14 | 1 312.42 | 1 304.40 | 1 282.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 246.10 | 245.79 | 593.00 | 538.76 | 741.29 |
| Short-term deferred tax liabilities | 1 479.31 | 562.13 | |||
| Other non-interest bearing current liabilities | 19.06 | 10.34 | 8.47 | 156.19 | 8.15 |
| Current liabilities total | 265.16 | 256.13 | 601.47 | 2 174.27 | 1 311.56 |
| Balance sheet total (liabilities) | 1 664.71 | 1 643.28 | 1 913.89 | 3 478.68 | 2 593.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.