SJEBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783104
Dalum Møllervej 14, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.63 | -20.00 | |||
| External services | -2.54 | -3.73 | -10.23 | -13.56 | |
| Gross profit | 16.10 | -3.73 | -30.24 | -13.56 | |
| Social security expenses | -2.90 | ||||
| EBIT | 16.10 | -2.90 | -3.73 | -30.24 | -13.56 |
| Other financial income | -0.45 | ||||
| Other financial expenses | -0.83 | -3.67 | -23.33 | -39.88 | |
| Pre-tax profit | 15.65 | -3.73 | -7.40 | -53.56 | -53.44 |
| Income taxes | 0.82 | -0.82 | |||
| Net earnings | 15.65 | -2.91 | -7.40 | -54.38 | -53.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.75 | 404.51 | |||
| Participating interests | 1 384.51 | 1 384.51 | |||
| Investments total | 327.75 | 404.51 | 1 384.51 | 1 384.51 | |
| Non-current loans receivable | 139.13 | ||||
| Long term receivables total | 139.13 | ||||
| Inventories total | |||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 4.82 | 0.82 | |||
| Short term receivables total | 4.82 | 1.75 | |||
| Cash and bank deposits | 76.67 | 52.60 | 0.98 | 0.74 | 0.14 |
| Cash and cash equivalents | 76.67 | 52.60 | 0.98 | 0.74 | 0.14 |
| Balance sheet total (assets) | 215.81 | 385.17 | 407.24 | 1 385.25 | 1 384.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.66 | 45.42 | 42.51 | 35.12 | -19.26 |
| Profit of the financial year | 15.65 | -2.91 | -7.40 | -54.38 | -53.44 |
| Shareholders equity total | 171.31 | 167.51 | 160.11 | 105.74 | 52.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.18 | 1 108.06 | 1 135.76 | ||
| Current owed to participating | 86.71 | 130.00 | 140.44 | 159.67 | |
| Other non-interest bearing current liabilities | 44.49 | 130.95 | 26.95 | 31.02 | 36.93 |
| Current liabilities total | 44.49 | 217.66 | 247.13 | 1 279.51 | 1 332.35 |
| Balance sheet total (liabilities) | 215.81 | 385.17 | 407.24 | 1 385.25 | 1 384.64 |
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