SJAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769795
H.C. Andersens Gade 26, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.16 | -6.45 | -11.36 | -8.07 | -13.16 |
| Gross profit | -5.16 | -6.45 | -11.36 | -8.07 | -13.16 |
| EBIT | -5.16 | -6.45 | -11.36 | -8.07 | -13.16 |
| Other financial income | 17.85 | 11.92 | 23.56 | 144.46 | 213.75 |
| Other financial expenses | -0.01 | -0.02 | - 136.77 | -17.12 | |
| Net income from associates (fin.) | 1 221.29 | 1 473.08 | 1 811.63 | 905.72 | 83.07 |
| Pre-tax profit | 1 233.97 | 1 478.53 | 1 687.06 | 1 042.11 | 266.54 |
| Income taxes | -5.42 | -7.49 | -4.26 | -1.50 | -40.79 |
| Net earnings | 1 228.55 | 1 471.03 | 1 682.80 | 1 040.61 | 225.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 384.52 | 9 357.61 | 10 169.24 | 10 074.95 | 9 658.02 |
| Investments total | 8 384.52 | 9 357.61 | 10 169.24 | 10 074.95 | 9 658.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 588.59 | 744.09 | 1 636.16 | 2 318.74 | 2 762.37 |
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 167.21 | 206.80 | 27.40 | 113.99 | 208.16 |
| Short term receivables total | 1 756.99 | 950.89 | 1 663.56 | 2 432.73 | 2 970.53 |
| Other current investments | 996.98 | 850.85 | 927.04 | 1 036.02 | |
| Cash and bank deposits | 1.38 | 8.45 | 13.07 | 2.61 | 1.59 |
| Cash and cash equivalents | 1.38 | 1 005.43 | 863.93 | 929.65 | 1 037.62 |
| Balance sheet total (assets) | 10 142.90 | 11 313.93 | 12 696.73 | 13 437.34 | 13 666.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 135.00 |
| Other reserves | 2 310.53 | 3 283.61 | 4 095.24 | 4 000.96 | 3 584.03 |
| Retained earnings | 6 014.62 | 5 970.09 | 6 329.49 | 7 906.57 | 9 229.11 |
| Profit of the financial year | 1 228.55 | 1 471.03 | 1 682.80 | 1 040.61 | 225.76 |
| Shareholders equity total | 9 978.69 | 11 149.73 | 12 532.52 | 13 273.14 | 13 298.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.20 | 314.49 | |||
| Short-term deferred tax liabilities | 40.79 | ||||
| Other non-interest bearing current liabilities | 164.20 | 164.20 | 164.20 | 5.00 | 12.00 |
| Current liabilities total | 164.20 | 164.20 | 164.20 | 164.20 | 367.28 |
| Balance sheet total (liabilities) | 10 142.90 | 11 313.93 | 12 696.73 | 13 437.34 | 13 666.17 |
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