SJAH ApS — Credit Rating and Financial Key Figures
CVR number: 42647934
Nordkrog 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.14 | -15.10 | -7.42 | -7.63 |
| EBIT | -16.14 | -15.10 | -7.42 | -7.63 |
| Other financial income | 0.33 | 0.10 | 0.06 | |
| Other financial expenses | -0.36 | -7.14 | -3.33 | |
| Net income from associates (fin.) | 250.00 | 150.00 | ||
| Pre-tax profit | -16.14 | -15.13 | 235.53 | 139.10 |
| Income taxes | 3.33 | 1.61 | 8.33 | |
| Net earnings | -16.14 | -11.80 | 237.14 | 147.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.98 | |||
| Current deferred tax assets | 164.36 | 91.60 | 41.66 | |
| Short term receivables total | 164.36 | 91.60 | 116.64 | |
| Cash and bank deposits | 38.86 | 2.98 | 15.62 | 14.44 |
| Cash and cash equivalents | 38.86 | 2.98 | 15.62 | 14.44 |
| Balance sheet total (assets) | 38.86 | 207.34 | 147.22 | 171.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | - 117.80 | - 122.00 | ||
| Retained earnings | -16.14 | - 145.75 | -30.60 | |
| Profit of the financial year | -16.14 | -11.80 | 237.14 | 147.43 |
| Shareholders equity total | 23.86 | 12.05 | 131.40 | 156.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 20.00 | 1.57 | ||
| Short-term deferred tax liabilities | 161.03 | -0.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 15.00 | 195.28 | 15.82 | 14.25 |
| Balance sheet total (liabilities) | 38.86 | 207.34 | 147.22 | 171.08 |
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