SJ HOLDING AF 16. MAJ 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26071798
Kirketorvet 12, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 676.001 349.003 828.00
Gross profit1 676.001 349.003 828.00- 122.00
Net income from associates1 676.001 349.003 828.00
EBIT1 676.001 349.003 828.00- 122.00
Other financial income16.0018.0016.0016.0011.19
Other financial expenses-11.00-33.00-30.00-55.00-17.43
Net income from associates (fin.)8 300.003 965.56
Pre-tax profit1 681.001 334.003 814.008 139.003 959.32
Income taxes-3.00-1.002.005.00-0.90
Net earnings1 678.001 333.003 816.008 144.003 958.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 224.0019 434.0023 164.0030 035.0031 446.48
Participating interests720.00817.00915.00686.00730.18
Investments total18 944.0020 251.0024 079.0030 721.0032 176.66
Non-current other receivables299.00299.00299.00299.00
Long term receivables total299.00299.00299.00299.00
Inventories total
Current amounts owed by group member comp.3 519.003 410.004 444.005 419.007 259.12
Current owed by particip. interest comp.93.00
Current other receivables60.00132.0092.00201.00102.67
Short term receivables total3 672.003 542.004 536.005 620.007 361.79
Cash and bank deposits281.95
Cash and cash equivalents281.95
Balance sheet total (assets)22 915.0024 092.0028 914.0036 640.0039 820.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0061.0067.50
Other reserves468.006 072.008 553.0015 222.0018 109.98
Retained earnings18 713.0014 787.0013 582.0010 668.0015 635.27
Profit of the financial year1 678.001 333.003 816.008 144.003 958.42
Shareholders equity total20 984.0022 317.0026 133.0034 220.0037 896.16
Non-current loans from credit institutions876.00802.00833.00795.00
Non-current owed to group member485.00417.53
Non-current other liabilities-1 625.00
Non-current deferred tax liabilities1 140.001 506.72
Non-current liabilities total876.00802.00833.00795.001 924.24
Current owed to group member18.0099.00375.00
Other non-interest bearing current liabilities1 037.00874.001 573.001 625.001 924.24
Current liabilities total1 055.00973.001 948.001 625.001 924.24
Balance sheet total (liabilities)22 915.0024 092.0028 914.0036 640.0041 744.65
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