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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 676.00 | 1 349.00 | 3 828.00 | ||
| Gross profit | 1 676.00 | 1 349.00 | 3 828.00 | - 122.00 | |
| Net income from associates | 1 676.00 | 1 349.00 | 3 828.00 | ||
| EBIT | 1 676.00 | 1 349.00 | 3 828.00 | - 122.00 | |
| Other financial income | 16.00 | 18.00 | 16.00 | 16.00 | 11.19 |
| Other financial expenses | -11.00 | -33.00 | -30.00 | -55.00 | -17.43 |
| Net income from associates (fin.) | 8 300.00 | 3 965.56 | |||
| Pre-tax profit | 1 681.00 | 1 334.00 | 3 814.00 | 8 139.00 | 3 959.32 |
| Income taxes | -3.00 | -1.00 | 2.00 | 5.00 | -0.90 |
| Net earnings | 1 678.00 | 1 333.00 | 3 816.00 | 8 144.00 | 3 958.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 224.00 | 19 434.00 | 23 164.00 | 30 035.00 | 31 446.48 |
| Participating interests | 720.00 | 817.00 | 915.00 | 686.00 | 730.18 |
| Investments total | 18 944.00 | 20 251.00 | 24 079.00 | 30 721.00 | 32 176.66 |
| Non-current other receivables | 299.00 | 299.00 | 299.00 | 299.00 | |
| Long term receivables total | 299.00 | 299.00 | 299.00 | 299.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 519.00 | 3 410.00 | 4 444.00 | 5 419.00 | 7 259.12 |
| Current owed by particip. interest comp. | 93.00 | ||||
| Current other receivables | 60.00 | 132.00 | 92.00 | 201.00 | 102.67 |
| Short term receivables total | 3 672.00 | 3 542.00 | 4 536.00 | 5 620.00 | 7 361.79 |
| Cash and bank deposits | 281.95 | ||||
| Cash and cash equivalents | 281.95 | ||||
| Balance sheet total (assets) | 22 915.00 | 24 092.00 | 28 914.00 | 36 640.00 | 39 820.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 61.00 | 67.50 | ||
| Other reserves | 468.00 | 6 072.00 | 8 553.00 | 15 222.00 | 18 109.98 |
| Retained earnings | 18 713.00 | 14 787.00 | 13 582.00 | 10 668.00 | 15 635.27 |
| Profit of the financial year | 1 678.00 | 1 333.00 | 3 816.00 | 8 144.00 | 3 958.42 |
| Shareholders equity total | 20 984.00 | 22 317.00 | 26 133.00 | 34 220.00 | 37 896.16 |
| Non-current loans from credit institutions | 876.00 | 802.00 | 833.00 | 795.00 | |
| Non-current owed to group member | 485.00 | 417.53 | |||
| Non-current other liabilities | -1 625.00 | ||||
| Non-current deferred tax liabilities | 1 140.00 | 1 506.72 | |||
| Non-current liabilities total | 876.00 | 802.00 | 833.00 | 795.00 | 1 924.24 |
| Current owed to group member | 18.00 | 99.00 | 375.00 | ||
| Other non-interest bearing current liabilities | 1 037.00 | 874.00 | 1 573.00 | 1 625.00 | 1 924.24 |
| Current liabilities total | 1 055.00 | 973.00 | 1 948.00 | 1 625.00 | 1 924.24 |
| Balance sheet total (liabilities) | 22 915.00 | 24 092.00 | 28 914.00 | 36 640.00 | 41 744.65 |
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