SJ HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32443281
P.S. Krøyers Vej 25, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.25 | -1.34 | -1.22 | -1.54 |
| EBIT | -1.29 | -1.25 | -1.34 | -1.22 | -1.54 |
| Other financial income | -13.13 | 0.00 | 0.05 | ||
| Other financial expenses | -3.50 | -3.22 | -0.86 | -0.22 | -0.01 |
| Pre-tax profit | -17.91 | -4.47 | -2.21 | -1.44 | -1.50 |
| Income taxes | 3.93 | 0.91 | 1.12 | 0.30 | 0.33 |
| Net earnings | -13.98 | -3.56 | -1.08 | -1.14 | -1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 201.97 | 1 141.05 | 1 095.60 | 1 095.60 | 1 034.68 |
| Current deferred tax assets | 3.93 | 5.84 | 6.97 | 6.27 | 6.60 |
| Short term receivables total | 1 205.89 | 1 146.89 | 1 102.56 | 1 101.87 | 1 041.27 |
| Cash and bank deposits | 31.23 | 29.85 | 89.00 | ||
| Cash and cash equivalents | 31.23 | 29.85 | 89.00 | ||
| Balance sheet total (assets) | 1 205.89 | 1 146.89 | 1 133.79 | 1 131.72 | 1 130.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 026.21 | 1 012.22 | 1 008.67 | 1 007.59 | 1 006.45 |
| Profit of the financial year | -13.98 | -3.56 | -1.08 | -1.14 | -1.17 |
| Shareholders equity total | 1 137.22 | 1 133.67 | 1 132.59 | 1 131.45 | 1 130.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.83 | 12.12 | |||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 6.84 | ||||
| Other non-interest bearing current liabilities | 1.10 | 1.20 | 0.27 | 0.00 | |
| Current liabilities total | 68.67 | 13.22 | 1.20 | 0.27 | 0.00 |
| Balance sheet total (liabilities) | 1 205.89 | 1 146.89 | 1 133.79 | 1 131.72 | 1 130.28 |
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