SJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842787
Buhlsvej 16 D, 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -7.54 | -7.85 | -13.77 | -9.15 |
| EBIT | -8.35 | -7.54 | -7.85 | -13.77 | -9.15 |
| Other financial income | 19.09 | 499.82 | 22.34 | 526.37 | 842.39 |
| Other financial expenses | -7.78 | -7.24 | - 693.90 | ||
| Net income from associates (fin.) | 1 521.65 | 1 407.91 | 345.99 | 507.12 | -38.30 |
| Pre-tax profit | 1 524.62 | 1 892.95 | - 333.42 | 1 019.72 | 794.93 |
| Income taxes | -0.64 | - 106.64 | 103.28 | -66.44 | - 183.26 |
| Net earnings | 1 523.97 | 1 786.31 | - 230.13 | 953.28 | 611.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.85 | 1 740.03 | 686.03 | 918.15 | 379.84 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 877.85 | 1 740.03 | 686.03 | 938.15 | 399.84 |
| Non-current other receivables | 151.90 | 167.09 | 183.80 | 202.18 | 222.40 |
| Long term receivables total | 151.90 | 167.09 | 183.80 | 202.18 | 222.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.17 | 404.59 | 103.28 | 145.91 | 139.21 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 100.00 | |
| Current deferred tax assets | 154.00 | 5.66 | |||
| Short term receivables total | 478.17 | 404.59 | 257.29 | 251.56 | 139.21 |
| Other current investments | 2 051.55 | 4 786.85 | 5 111.85 | 5 619.36 | 6 840.33 |
| Cash and bank deposits | 697.06 | 13.78 | 416.77 | 317.06 | 234.60 |
| Cash and cash equivalents | 2 748.61 | 4 800.63 | 5 528.63 | 5 936.42 | 7 074.93 |
| Balance sheet total (assets) | 5 256.53 | 7 112.34 | 6 655.74 | 7 328.31 | 7 836.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 778.74 | 689.89 | |||
| Retained earnings | 2 617.33 | 4 115.76 | 6 474.16 | 6 122.02 | 6 940.31 |
| Profit of the financial year | 1 523.97 | 1 786.31 | - 230.13 | 953.28 | 611.67 |
| Shareholders equity total | 5 158.05 | 6 831.36 | 6 486.82 | 7 322.31 | 7 811.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 49.23 | 206.18 | 162.91 | ||
| Short-term deferred tax liabilities | 43.25 | 68.80 | 18.40 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 98.48 | 280.99 | 168.91 | 6.00 | 24.40 |
| Balance sheet total (liabilities) | 5 256.53 | 7 112.34 | 6 655.74 | 7 328.31 | 7 836.38 |
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