SJEBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783104
Dalum Møllervej 14, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.00 | ||||
| External services | -3.73 | -10.23 | -13.56 | -15.19 | |
| Gross profit | -3.73 | -30.24 | -13.56 | -15.19 | |
| Social security expenses | -2.90 | ||||
| EBIT | -2.90 | -3.73 | -30.24 | -13.56 | -15.19 |
| Other financial expenses | -0.83 | -3.67 | -23.33 | -39.88 | -43.12 |
| Reduction non-current investment assets | -1 230.30 | ||||
| Pre-tax profit | -3.73 | -7.40 | -53.56 | -53.44 | -1 288.61 |
| Income taxes | 0.82 | -0.82 | |||
| Net earnings | -2.91 | -7.40 | -54.38 | -53.44 | -1 288.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.75 | 404.51 | |||
| Participating interests | 1 384.51 | 1 384.51 | 154.21 | ||
| Investments total | 327.75 | 404.51 | 1 384.51 | 1 384.51 | 154.21 |
| Long term receivables total | |||||
| 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 | 52.60 | 0.98 | 0.74 | 0.14 | |
| Cash and cash equivalents | 52.60 | 0.98 | 0.74 | 0.14 | |
| Balance sheet total (assets) | 385.17 | 407.24 | 1 385.25 | 1 384.64 | 154.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.42 | 42.51 | 35.12 | -19.26 | -72.71 |
| Profit of the financial year | -2.91 | -7.40 | -54.38 | -53.44 | -1 288.61 |
| Shareholders equity total | 167.51 | 160.11 | 105.74 | 52.29 | -1 236.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.18 | 1 108.06 | 1 135.76 | 1 164.72 | |
| Current owed to participating | 86.71 | 130.00 | 140.44 | 159.67 | 184.88 |
| Other non-interest bearing current liabilities | 130.95 | 26.95 | 31.02 | 36.93 | 40.93 |
| Current liabilities total | 217.66 | 247.13 | 1 279.51 | 1 332.35 | 1 390.52 |
| Balance sheet total (liabilities) | 385.17 | 407.24 | 1 385.25 | 1 384.64 | 154.21 |
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