SJTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669531
Kløvervænget 26, 6100 Haderslev
tel: 20808669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -7.50 | -8.75 | -6.88 | 4.47 |
| EBIT | -5.54 | -7.50 | -8.75 | -6.88 | 4.47 |
| Other financial expenses | -10.35 | -69.58 | -1.10 | -16.63 | -38.97 |
| Net income from associates (fin.) | 192.52 | 228.80 | 235.60 | 244.00 | |
| Pre-tax profit | -15.89 | 115.43 | 218.95 | 212.09 | 209.49 |
| Income taxes | 3.50 | 1.84 | 1.83 | 1.51 | 5.43 |
| Net earnings | -12.40 | 117.27 | 220.78 | 213.60 | 214.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 242.24 | 1 857.15 | 979.64 | 573.43 | |
| Short term receivables total | 3.50 | 283.84 | 1 857.15 | 979.64 | 573.43 |
| Cash and bank deposits | 72.38 | 62.65 | 54.13 | 46.93 | 96.15 |
| Cash and cash equivalents | 72.38 | 62.65 | 54.13 | 46.93 | 96.15 |
| Balance sheet total (assets) | 1 643.28 | 1 913.89 | 3 478.68 | 2 593.97 | 2 236.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Other reserves | - 235.60 | - 244.00 | |||
| Retained earnings | 1 349.54 | 1 145.14 | 1 033.62 | 1 018.80 | 988.41 |
| Profit of the financial year | -12.40 | 117.27 | 220.78 | 213.60 | 214.93 |
| Shareholders equity total | 1 387.14 | 1 312.42 | 1 304.40 | 1 282.41 | 1 253.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 245.79 | 593.00 | 538.76 | 741.29 | 979.65 |
| Short-term deferred tax liabilities | 1 479.31 | 562.13 | |||
| Other non-interest bearing current liabilities | 10.34 | 8.47 | 156.19 | 8.15 | 4.00 |
| Current liabilities total | 256.13 | 601.47 | 2 174.27 | 1 311.56 | 983.65 |
| Balance sheet total (liabilities) | 1 643.28 | 1 913.89 | 3 478.68 | 2 593.97 | 2 236.98 |
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