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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.67 | -20.37 | -3.62 | -10.64 |
Total depreciation | -5.91 | -39.43 | -71.65 | |
EBIT | -10.67 | -26.28 | -43.05 | -82.29 |
Other financial expenses | -0.64 | -1.22 | -5.96 | -12.23 |
Net income from associates (fin.) | 36.06 | 53.47 | 125.87 | 334.18 |
Pre-tax profit | 6.72 | 25.97 | 76.87 | 239.65 |
Income taxes | 6.05 | 10.78 | 21.98 | |
Net earnings | 6.72 | 32.02 | 87.65 | 261.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 44.09 | 94.66 | 137.99 | |
Tangible assets total | 44.09 | 94.66 | 137.99 | |
Holdings in group member companies | 129.53 | 255.40 | 589.58 | |
Participating interests | 38.03 | |||
Investments total | 38.03 | 129.53 | 255.40 | 589.58 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 11.29 | 50.32 | ||
Current other receivables | 17.39 | 0.79 | 27.94 | |
Current deferred tax assets | 6.05 | 16.83 | 22.19 | |
Short term receivables total | 23.44 | 28.91 | 100.46 | |
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 | 828.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 18.03 | 84.53 | 210.40 | 544.58 |
Retained earnings | -18.03 | -64.78 | - 158.62 | - 405.16 |
Profit of the financial year | 6.72 | 32.02 | 87.65 | 261.63 |
Shareholders equity total | 46.72 | 91.78 | 179.42 | 441.05 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.28 | |||
Current trade creditors | 5.00 | 5.62 | 10.00 | 15.00 |
Other non-interest bearing current liabilities | 100.64 | 189.72 | 371.69 | |
Current liabilities total | 5.00 | 106.26 | 199.72 | 386.97 |
Balance sheet total (liabilities) | 51.72 | 198.04 | 379.14 | 828.03 |
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