Sj Nordic holding Aps — Credit Rating and Financial Key Figures
CVR number: 39213753
Nordvej 58, 6853 Vejers Strand
tel: 71809160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 694.67 | 2 329.42 | 1 446.86 | 2 308.15 | |
| External services | -5.00 | -14.13 | -10.63 | -6.25 | |
| Gross profit | -4.38 | 1 689.67 | 2 315.29 | 1 436.23 | 2 301.90 |
| EBIT | -4.38 | 1 689.67 | 2 315.29 | 1 436.23 | 2 301.90 |
| Other financial income | 1.44 | 0.11 | 0.66 | ||
| Other financial expenses | -5.97 | -3.42 | -7.02 | -22.87 | -5.74 |
| Net income from associates (fin.) | 1 311.60 | ||||
| Pre-tax profit | 1 301.25 | 1 686.25 | 2 309.71 | 1 413.48 | 2 296.82 |
| Income taxes | 2.44 | 1.56 | 3.19 | 2.31 | 1.23 |
| Net earnings | 1 303.69 | 1 687.81 | 2 312.91 | 1 415.79 | 2 298.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.48 | 90.15 | 2 227.12 | 3 483.71 | 5 559.25 |
| Participating interests | 20.00 | 212.46 | 342.72 | 514.33 | |
| Investments total | 395.48 | 110.15 | 2 439.57 | 3 826.43 | 6 073.58 |
| Non-curr. owed by group member comp. | 2 000.00 | 461.16 | 210.92 | ||
| Non-curr. owed by particip. interest comp. | 2 200.00 | 3 289.05 | 3 289.05 | 3 059.05 | |
| Long term receivables total | 4 200.00 | 3 750.21 | 3 289.05 | 3 269.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.69 | ||||
| Current other receivables | 1 634.42 | 8.34 | |||
| Current deferred tax assets | 1.95 | 483.24 | 604.72 | 357.92 | 583.70 |
| Short term receivables total | 1 493.64 | 2 117.66 | 604.72 | 366.26 | 583.70 |
| Cash and bank deposits | 789.49 | 25.91 | 94.96 | 525.48 | 79.89 |
| Cash and cash equivalents | 789.49 | 25.91 | 94.96 | 525.48 | 79.89 |
| Balance sheet total (assets) | 2 678.62 | 6 453.72 | 6 889.46 | 8 007.22 | 10 007.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 345.48 | ||||
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 65.00 |
| Other reserves | 5.00 | 45.15 | 2 374.57 | 3 761.40 | 6 008.55 |
| Retained earnings | 721.61 | 2 273.23 | 1 572.72 | 2 437.80 | 1 541.44 |
| Profit of the financial year | 1 303.69 | 1 687.81 | 2 312.91 | 1 415.79 | 2 298.05 |
| Shareholders equity total | 2 482.28 | 4 113.60 | 6 369.10 | 7 725.99 | 9 963.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 4.38 | 4.38 | 10.83 | 10.63 | 11.63 |
| Current owed to group member | 1 898.00 | 87.00 | |||
| Short-term deferred tax liabilities | 191.96 | 437.67 | 509.52 | 183.61 | 32.47 |
| Current liabilities total | 196.33 | 2 340.13 | 520.36 | 281.23 | 44.10 |
| Balance sheet total (liabilities) | 2 678.62 | 6 453.72 | 6 889.46 | 8 007.22 | 10 007.15 |
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