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SJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29812667
Bordingsvej 11, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.60 | 92.85 | 101.35 | 679.70 | 36.91 |
| Total depreciation | -86.41 | -90.86 | -90.86 | -72.76 | -47.43 |
| EBIT | -43.81 | 1.99 | 10.49 | 606.94 | -10.52 |
| Other financial income | 1 902.92 | 1 796.77 | 2 065.39 | 2 009.01 | 3 717.92 |
| Other financial expenses | -9.33 | -1 344.66 | -0.71 | -0.35 | -0.47 |
| Income from other inv. held as non-curr. assets | 260.00 | ||||
| Net income from associates (fin.) | 650.00 | 13.50 | 13.50 | 13.50 | |
| Pre-tax profit | 2 109.78 | 1 104.10 | 2 088.68 | 2 629.10 | 3 720.43 |
| Income taxes | - 441.47 | -4.44 | -76.95 | - 344.28 | - 570.35 |
| Net earnings | 1 668.31 | 1 099.66 | 2 011.73 | 2 284.82 | 3 150.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.81 | 1 515.96 | 1 425.10 | ||
| Buildings | 883.55 | 836.12 | |||
| Tangible assets total | 1 606.81 | 1 515.96 | 1 425.10 | 883.55 | 836.12 |
| Holdings in group member companies | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Investments total | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Non-current loans receivable | 1 792.49 | 565.00 | 565.00 | 565.00 | 565.00 |
| Long term receivables total | 1 792.49 | 565.00 | 565.00 | 565.00 | 565.00 |
| Inventories total | |||||
| Current trade debtors | 7.98 | ||||
| Current amounts owed by group member comp. | 93.75 | ||||
| Current other receivables | 103.67 | 104.00 | 104.00 | 104.00 | |
| Current deferred tax assets | 60.66 | 3.42 | 1.13 | 1.35 | |
| Short term receivables total | 93.75 | 164.32 | 107.42 | 105.13 | 113.33 |
| Other current investments | 9 866.26 | 8 296.88 | 10 803.83 | 14 065.99 | 16 751.47 |
| Cash and bank deposits | 2 365.05 | 1 281.47 | 815.48 | 288.89 | 803.90 |
| Cash and cash equivalents | 12 231.30 | 9 578.35 | 11 619.31 | 14 354.89 | 17 555.37 |
| Balance sheet total (assets) | 16 052.36 | 12 151.63 | 14 044.83 | 16 236.56 | 19 397.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 800.00 | 117.80 | 122.00 | 136.00 | 158.80 |
| Retained earnings | 9 199.26 | 10 749.77 | 11 727.43 | 13 603.15 | 15 729.18 |
| Profit of the financial year | 1 668.31 | 1 099.66 | 2 011.73 | 2 284.82 | 3 150.07 |
| Shareholders equity total | 15 792.57 | 12 092.23 | 13 986.15 | 16 148.98 | 19 163.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.25 | 4.46 | |||
| Current owed to participating | 2.40 | 2.40 | |||
| Current owed to group member | 1.67 | 0.55 | |||
| Short-term deferred tax liabilities | 89.14 | 1.67 | 24.45 | 144.07 | |
| Other non-interest bearing current liabilities | 57.00 | 57.00 | 57.00 | 57.00 | 90.14 |
| Current liabilities total | 259.79 | 59.40 | 58.67 | 87.58 | 234.77 |
| Balance sheet total (liabilities) | 16 052.36 | 12 151.63 | 14 044.83 | 16 236.56 | 19 397.82 |
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