SJEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422793
Møllehaven 7 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.37 | -13.78 | -20.17 | -25.67 |
| EBIT | -14.00 | -15.37 | -13.78 | -20.17 | -25.67 |
| Other financial income | 171.57 | 256.67 | 49.86 | 33.59 | |
| Other financial expenses | -7.00 | -0.46 | -0.18 | -6.32 | -7.12 |
| Net income from associates (fin.) | 2 251.00 | 3 444.60 | 2 415.01 | 2 014.21 | 2 346.09 |
| Pre-tax profit | 2 230.00 | 3 600.35 | 2 657.73 | 2 037.58 | 2 346.89 |
| Income taxes | 12.00 | -11.31 | -55.78 | -4.21 | -4.24 |
| Net earnings | 2 242.00 | 3 589.03 | 2 601.95 | 2 033.38 | 2 342.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 327.00 | 6 371.61 | 6 726.63 | 7 140.84 | 7 646.93 |
| Participating interests | 518.00 | ||||
| Investments total | 4 327.00 | 6 371.61 | 6 726.63 | 7 140.84 | 8 164.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.00 | 1 123.16 | 3 170.16 | 2 953.63 | 2 975.71 |
| Current other receivables | 20.00 | 3 410.95 | 1 208.39 | 1 708.25 | 2 082.93 |
| Current deferred tax assets | 5.00 | 66.00 | |||
| Short term receivables total | 1 298.00 | 4 600.11 | 4 378.54 | 4 661.88 | 5 058.64 |
| Cash and bank deposits | 33.00 | 85.75 | 101.32 | 144.45 | 24.74 |
| Cash and cash equivalents | 33.00 | 85.75 | 101.32 | 144.45 | 24.74 |
| Balance sheet total (assets) | 5 658.00 | 11 057.47 | 11 206.50 | 11 947.17 | 13 248.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 3 473.95 | 100.00 | 61.00 | 67.50 |
| Other reserves | 2 872.00 | 5 196.99 | 5 512.00 | 5 930.63 | 6 433.87 |
| Retained earnings | 288.00 | -3 268.52 | -94.50 | 2 027.82 | 3 490.46 |
| Profit of the financial year | 2 242.00 | 3 589.03 | 2 601.95 | 2 033.38 | 2 342.65 |
| Shareholders equity total | 5 509.00 | 9 041.45 | 8 169.45 | 10 102.83 | 12 384.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 318.10 | 1.10 | 50.88 | ||
| Current owed to group member | 1 994.42 | 2 572.27 | 1 826.68 | 662.38 | |
| Short-term deferred tax liabilities | 11.59 | 55.91 | 6.53 | ||
| Other non-interest bearing current liabilities | 149.00 | 10.00 | 90.77 | 10.03 | 150.58 |
| Current liabilities total | 149.00 | 2 016.02 | 3 037.04 | 1 844.34 | 863.83 |
| Balance sheet total (liabilities) | 5 658.00 | 11 057.47 | 11 206.50 | 11 947.17 | 13 248.31 |
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