SJ 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962735
Hjertegræsbakken 24, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.17 | -6.00 | -6.00 | -6.25 | -7.00 |
| Gross profit | -15.17 | -6.00 | -6.00 | -6.25 | -7.00 |
| EBIT | -15.17 | -6.00 | -6.00 | -6.25 | -7.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.48 | -0.05 | -2.46 | -0.10 | |
| Net income from associates (fin.) | - 255.15 | - 253.43 | 307.40 | 81.09 | 208.86 |
| Pre-tax profit | - 270.32 | - 259.91 | 301.38 | 72.39 | 201.76 |
| Income taxes | 1.16 | 1.32 | 1.32 | 1.41 | 1.56 |
| Net earnings | - 269.16 | - 258.59 | 302.70 | 73.80 | 203.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.86 | 376.43 | 683.83 | 614.93 | 823.79 |
| Investments total | 749.86 | 376.43 | 683.83 | 614.93 | 823.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.35 | 34.35 | 154.69 | 33.65 | |
| Current deferred tax assets | 3.14 | 26.32 | 56.56 | 13.65 | 69.56 |
| Short term receivables total | 3.14 | 66.67 | 90.91 | 168.34 | 103.21 |
| Cash and bank deposits | 24.98 | 19.57 | 33.23 | ||
| Cash and cash equivalents | 24.98 | 19.57 | 33.23 | ||
| Balance sheet total (assets) | 753.00 | 443.10 | 799.72 | 802.84 | 960.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 925.00 | 655.84 | 282.85 | 467.75 | 419.55 |
| Profit of the financial year | - 269.16 | - 258.59 | 302.70 | 73.80 | 203.33 |
| Shareholders equity total | 695.84 | 437.25 | 739.96 | 699.35 | 784.88 |
| Non-current owed to group member | 1.88 | ||||
| Non-current liabilities total | 1.88 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.85 | 0.85 | |||
| Current owed to group member | 49.92 | ||||
| Short-term deferred tax liabilities | 1.99 | 53.91 | 12.24 | ||
| Other non-interest bearing current liabilities | 84.36 | 170.36 | |||
| Current liabilities total | 57.16 | 5.85 | 59.76 | 101.61 | 175.36 |
| Balance sheet total (liabilities) | 753.00 | 443.10 | 799.72 | 802.84 | 960.23 |
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