SJCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038950
Pilegade 31, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.51 | -10.18 | - 142.38 | 425.02 | 523.24 |
| Total depreciation | -22.58 | - 156.44 | - 182.17 | ||
| EBIT | 88.51 | -10.18 | - 164.96 | 268.58 | 341.07 |
| Other financial income | -0.03 | 21.83 | 19.93 | ||
| Other financial expenses | -33.70 | -0.03 | -84.57 | - 392.16 | - 374.71 |
| Net income from associates (fin.) | 830.54 | 182.87 | 367.36 | 60.62 | - 582.55 |
| Pre-tax profit | 885.34 | 172.66 | 117.80 | -41.13 | - 596.27 |
| Income taxes | 12.29 | 2.24 | 33.87 | 9.29 | 2.83 |
| Net earnings | 897.63 | 174.91 | 151.67 | -31.84 | - 593.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 552.17 | 10 012.01 | 10 252.40 | ||
| Machinery and equipment | 154.93 | ||||
| Tangible assets total | 9 552.17 | 10 012.01 | 10 407.33 | ||
| Holdings in group member companies | 5 927.10 | 6 109.97 | 40.00 | 100.62 | |
| Investments total | 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 | 4.92 | |
| Current deferred tax assets | 12.29 | 2.24 | 33.87 | 127.16 | 65.72 |
| Short term receivables total | 12.29 | 2.26 | 1 991.72 | 192.72 | 70.64 |
| Cash and bank deposits | 0.52 | 0.34 | 78.38 | 1 384.97 | 128.46 |
| Cash and cash equivalents | 0.52 | 0.34 | 78.38 | 1 384.97 | 128.46 |
| Non-current assets for sale | 1 458.85 | ||||
| Balance sheet total (assets) | 5 939.90 | 6 112.57 | 11 662.28 | 11 690.32 | 10 606.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 3 657.22 | 3 840.09 | 60.62 | ||
| Retained earnings | 1 134.62 | 1 849.38 | 5 764.37 | 5 655.42 | 5 684.20 |
| Profit of the financial year | 897.63 | 174.91 | 151.67 | -31.84 | - 593.44 |
| Shareholders equity total | 5 739.46 | 5 914.37 | 5 966.04 | 5 834.20 | 5 140.76 |
| Non-current loans from credit institutions | 5 414.32 | 5 237.19 | 5 115.88 | ||
| Non-current liabilities total | 5 414.32 | 5 237.19 | 5 115.88 | ||
| Current loans from credit institutions | 3.36 | 134.56 | 177.13 | 158.51 | |
| Current owed to participating | 6.00 | 6.00 | 15.50 | 17.10 | 13.57 |
| Current owed to group member | 190.96 | 192.20 | 287.73 | ||
| Other non-interest bearing current liabilities | 0.12 | 131.85 | 136.97 | 177.70 | |
| Current liabilities total | 200.44 | 198.20 | 281.91 | 618.93 | 349.78 |
| Balance sheet total (liabilities) | 5 939.90 | 6 112.57 | 11 662.28 | 11 690.32 | 10 606.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.