SJC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38215752
Kærmindevej 36, 2820 Gentofte
hortensiavejprivat@icloud.com
tel: 20303300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -8.60 | -18.45 | -60.64 | -20.51 |
| EBIT | -11.41 | -8.60 | -18.45 | -60.64 | -20.51 |
| Other financial income | 409.19 | 603.49 | 653.67 | 1 753.11 | 3 405.41 |
| Other financial expenses | -88.66 | -32.73 | -14.83 | -68.58 | -52.22 |
| Net income from associates (fin.) | 669.00 | 2 231.60 | 34 838.72 | 1 386.39 | 2 908.97 |
| Pre-tax profit | 978.11 | 2 793.76 | 35 459.11 | 3 010.29 | 6 241.65 |
| Income taxes | -88.30 | - 123.66 | - 136.58 | - 357.24 | - 733.46 |
| Net earnings | 889.82 | 2 670.10 | 35 322.53 | 2 653.05 | 5 508.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 096.67 | 1 096.67 | 1 275.00 | 1 558.62 | 1 558.62 |
| Investments total | 1 096.67 | 1 096.67 | 1 275.00 | 1 558.62 | 1 558.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 25.00 | |||
| Prepayments and accrued income | 4 890.35 | ||||
| Current other receivables | 3 729.28 | 4 003.52 | 600.00 | 32.17 | |
| Current deferred tax assets | 0.34 | 39.34 | 15.92 | 147.14 | |
| Short term receivables total | 3 774.27 | 4 028.86 | 639.34 | 15.92 | 5 069.66 |
| Other current investments | 2 012.81 | 12 781.62 | 27 589.70 | 26 694.86 | |
| Cash and bank deposits | 822.21 | 932.18 | 12 362.75 | 743.12 | 2 479.02 |
| Cash and cash equivalents | 822.21 | 2 944.99 | 25 144.38 | 28 332.83 | 29 173.88 |
| Balance sheet total (assets) | 5 693.15 | 8 070.52 | 27 058.72 | 29 907.36 | 35 802.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 710.00 | 14 000.00 | 122.00 | 135.00 |
| Other reserves | -14 000.00 | ||||
| Retained earnings | 3 806.78 | 2 986.60 | -8 343.30 | 26 857.23 | 29 375.28 |
| Profit of the financial year | 889.82 | 2 670.10 | 35 322.53 | 2 653.05 | 5 508.19 |
| Shareholders equity total | 4 793.10 | 7 406.70 | 27 019.23 | 29 672.28 | 35 058.47 |
| Non-current other liabilities | 668.17 | 459.50 | |||
| Non-current deferred tax liabilities | 725.69 | ||||
| Non-current liabilities total | 668.17 | 459.50 | 725.69 | ||
| Current loans from credit institutions | 108.67 | 108.67 | |||
| Current trade creditors | 6.63 | 43.75 | 18.00 | ||
| Current owed to participating | 30.28 | 31.49 | 32.86 | 0.77 | |
| Short-term deferred tax liabilities | 86.44 | 57.66 | 190.56 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 231.89 | 204.32 | 39.49 | 235.08 | 18.00 |
| Balance sheet total (liabilities) | 5 693.15 | 8 070.52 | 27 058.72 | 29 907.36 | 35 802.16 |
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