SJ Holding Nørre Snede ApS — Credit Rating and Financial Key Figures
CVR number: 42104337
Velgårdevej 18, Velgårde 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -20.37 | -3.62 |
| Total depreciation | -5.91 | -39.43 | |
| EBIT | -10.67 | -26.28 | -43.05 |
| Other financial expenses | -0.64 | -1.22 | -5.96 |
| Net income from associates (fin.) | 36.06 | 53.47 | 125.87 |
| Pre-tax profit | 6.72 | 25.97 | 76.87 |
| Income taxes | 6.05 | 10.78 | |
| Net earnings | 6.72 | 32.02 | 87.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.09 | 94.66 | |
| Tangible assets total | 44.09 | 94.66 | |
| Holdings in group member companies | 129.53 | 255.40 | |
| Participating interests | 38.03 | ||
| Investments total | 38.03 | 129.53 | 255.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.29 | ||
| Current other receivables | 17.39 | 0.79 | |
| Current deferred tax assets | 6.05 | 16.83 | |
| Short term receivables total | 23.44 | 28.91 | |
| Cash and bank deposits | 13.69 | 0.97 | 0.17 |
| Cash and cash equivalents | 13.69 | 0.97 | 0.17 |
| Balance sheet total (assets) | 51.72 | 198.04 | 379.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.03 | 84.53 | 210.40 |
| Retained earnings | -18.03 | -64.78 | - 158.62 |
| Profit of the financial year | 6.72 | 32.02 | 87.65 |
| Shareholders equity total | 46.72 | 91.78 | 179.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.62 | 10.00 |
| Other non-interest bearing current liabilities | 100.64 | 189.72 | |
| Current liabilities total | 5.00 | 106.26 | 199.72 |
| Balance sheet total (liabilities) | 51.72 | 198.04 | 379.14 |
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