SJ ApS — Credit Rating and Financial Key Figures
CVR number: 25688473
Lemchesvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -3.25 | -16.25 | - 131.47 | - 120.38 |
| Gross profit | -3.25 | -3.25 | -16.25 | - 131.47 | - 120.38 |
| EBIT | -3.25 | -3.25 | -16.25 | - 131.47 | - 120.38 |
| Other financial income | 2 371.22 | 2 933.36 | |||
| Other financial expenses | - 103.87 | - 109.22 | - 114.41 | - 182.06 | - 185.49 |
| Net income from associates (fin.) | 2 027.86 | 861.32 | 131 749.93 | 11 097.94 | -1 420.07 |
| Pre-tax profit | 1 920.74 | 748.85 | 131 619.27 | 13 155.63 | 1 207.43 |
| Income taxes | 28.75 | - 361.17 | - 578.03 | ||
| Net earnings | 1 920.74 | 748.85 | 131 648.02 | 12 794.45 | 629.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 471.57 | 81 174.82 | 192.16 | ||
| Participating interests | 3 860.32 | 4 721.64 | |||
| Investments total | 3 860.32 | 4 721.64 | 136 471.57 | 81 174.82 | 192.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 554.50 | 109 841.19 | |||
| Current deferred tax assets | 28.75 | ||||
| Short term receivables total | 28.75 | 68 554.50 | 109 841.19 | ||
| Cash and bank deposits | 211.41 | 10.76 | |||
| Cash and cash equivalents | 211.41 | 10.76 | |||
| Balance sheet total (assets) | 3 860.32 | 4 721.64 | 136 500.32 | 149 940.73 | 110 044.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38 078.78 | ||||
| Other reserves | 65 360.08 | 76 458.02 | -37 941.51 | ||
| Retained earnings | - 372.10 | 1 548.64 | -63 062.59 | 57 487.48 | 108 523.92 |
| Profit of the financial year | 1 920.74 | 748.85 | 131 648.02 | 12 794.45 | 629.40 |
| Shareholders equity total | 1 673.64 | 2 422.49 | 134 070.51 | 146 864.96 | 109 415.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 182.93 | 2 295.40 | 2 395.56 | 2 577.63 | |
| Current owed to group member | 198.53 | ||||
| Short-term deferred tax liabilities | 249.12 | 578.03 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 34.25 | 50.50 | 50.50 |
| Current liabilities total | 2 186.68 | 2 299.15 | 2 429.81 | 3 075.77 | 628.53 |
| Balance sheet total (liabilities) | 3 860.32 | 4 721.64 | 136 500.32 | 149 940.73 | 110 044.11 |
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