SCJ Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42352454
Smedeholm 8, 2730 Herlev

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-20.18-10.27-66.27-13.91
Gross profit-20.18-10.27-66.27-13.91
Employee benefit expenses-20.00
EBIT-20.18-10.27-86.27-13.91
Other financial income368.1122.84359.58736.83
Other financial expenses-2.12- 299.17
Net income from associates (fin.)700.801 529.557 477.171 533.20
Pre-tax profit1 046.621 242.957 750.482 256.11
Income taxes-81.5965.70-71.88- 158.21
Net earnings965.021 308.657 678.602 097.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 231.782 261.336 138.507 241.70
Investments total1 231.782 261.336 138.507 241.70
Non-current other receivables430.31
Long term receivables total430.31
Inventories total
Current owed by particip. interest comp.483.64352.59544.98
Current other receivables1.862.332.18
Current deferred tax assets64.2731.0341.22
Short term receivables total485.50419.18578.1941.22
Other current investments3 125.142 795.773 916.506 942.12
Cash and bank deposits297.95393.612 640.1897.17
Cash and cash equivalents3 423.093 189.386 556.687 039.29
Balance sheet total (assets)5 140.375 869.8913 273.3714 752.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased500.00300.00600.00800.00
Other reserves413.301 442.851 241.70
Retained earnings3 135.302 770.774 922.2710 559.17
Profit of the financial year965.021 308.657 678.602 097.90
Shareholders equity total5 053.625 862.2713 240.8714 738.77
Non-current liabilities total
Current loans from credit institutions0.05
Short-term deferred tax liabilities80.46
Other non-interest bearing current liabilities6.257.6332.5013.75
Current liabilities total86.757.6332.5013.75
Balance sheet total (liabilities)5 140.375 869.8913 273.3714 752.52
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