SJCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038950
Pilegade 31, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.56 | 88.51 | -10.18 | - 142.38 | 425.02 |
| Total depreciation | -13.57 | -22.58 | - 156.44 | ||
| EBIT | 27.99 | 88.51 | -10.18 | - 164.96 | 268.58 |
| Other financial income | -0.03 | 21.83 | |||
| Other financial expenses | -21.18 | -33.70 | -0.03 | -84.57 | - 392.16 |
| Net income from associates (fin.) | 1 315.76 | 830.54 | 182.87 | 367.36 | 60.62 |
| Pre-tax profit | 1 322.58 | 885.34 | 172.66 | 117.80 | -41.13 |
| Income taxes | -4.50 | 12.29 | 2.24 | 33.87 | 9.29 |
| Net earnings | 1 318.07 | 897.63 | 174.91 | 151.67 | -31.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.22 | 9 552.17 | 10 012.01 | ||
| Tangible assets total | 839.22 | 9 552.17 | 10 012.01 | ||
| Holdings in group member companies | 5 096.56 | 5 927.10 | 6 109.97 | 40.00 | 100.62 |
| Investments total | 5 096.56 | 5 927.10 | 6 109.97 | -1 418.85 | 100.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.00 | ||||
| Current other receivables | 0.02 | 1 458.85 | 65.56 | ||
| Current deferred tax assets | 12.29 | 2.24 | 33.87 | 127.16 | |
| Short term receivables total | 12.29 | 2.26 | 1 991.72 | 192.72 | |
| Cash and bank deposits | 9.71 | 0.52 | 0.34 | 78.38 | 1 384.97 |
| Cash and cash equivalents | 9.71 | 0.52 | 0.34 | 78.38 | 1 384.97 |
| Non-current assets for sale | 1 458.85 | ||||
| Balance sheet total (assets) | 5 945.49 | 5 939.90 | 6 112.57 | 11 662.28 | 11 690.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 2 826.68 | 3 657.22 | 3 840.09 | 60.62 | |
| Retained earnings | 647.08 | 1 134.62 | 1 849.38 | 5 764.37 | 5 655.42 |
| Profit of the financial year | 1 318.07 | 897.63 | 174.91 | 151.67 | -31.84 |
| Shareholders equity total | 5 041.84 | 5 739.46 | 5 914.37 | 5 966.04 | 5 834.20 |
| Non-current loans from credit institutions | 614.78 | 5 414.32 | 5 274.39 | ||
| Non-current liabilities total | 614.78 | 5 414.32 | 5 274.39 | ||
| Current loans from credit institutions | 19.00 | 3.36 | 134.56 | 139.93 | |
| Current owed to participating | 6.00 | 6.00 | 15.50 | 17.10 | |
| Current owed to group member | 262.86 | 190.96 | 192.20 | 287.73 | |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 1.18 | 0.12 | 131.85 | 136.97 | |
| Current liabilities total | 288.87 | 200.44 | 198.20 | 281.91 | 581.73 |
| Balance sheet total (liabilities) | 5 945.49 | 5 939.90 | 6 112.57 | 11 662.28 | 11 690.32 |
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