HOLDINGSELSKABET SJ, SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10009529
Johannes V. Jensens Alle 48, 2000 Frederiksberg
tel: 39698771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.00 | -69.00 | -66.00 | -90.00 | -90.01 |
| Gross profit | -97.00 | -69.00 | -66.00 | -90.00 | -90.01 |
| EBIT | -97.00 | -69.00 | -66.00 | -90.00 | -90.01 |
| Other financial income | 1 262.00 | 185.00 | 337.00 | 681.00 | 281.29 |
| Other financial expenses | - 799.00 | -73.00 | - 112.54 | ||
| Pre-tax profit | 1 165.00 | - 683.00 | 198.00 | 591.00 | 78.74 |
| Income taxes | - 258.00 | -28.00 | -16.79 | ||
| Net earnings | 907.00 | - 683.00 | 198.00 | 563.00 | 61.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 121.00 | 86.00 | 7.65 | |
| Short term receivables total | 37.00 | 121.00 | 86.00 | 7.65 | |
| Other current investments | 8 050.00 | 7 075.00 | 7 198.00 | 5 897.00 | 6 036.16 |
| Cash and bank deposits | 81.00 | 86.00 | 18.00 | 1 872.00 | 149.00 |
| Cash and cash equivalents | 8 131.00 | 7 161.00 | 7 216.00 | 7 769.00 | 6 185.16 |
| Balance sheet total (assets) | 8 131.00 | 7 198.00 | 7 337.00 | 7 855.00 | 6 192.81 |
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 | 57.00 | 59.00 | 1 725.00 | 67.50 |
| Other reserves | -1 725.00 | ||||
| Retained earnings | 6 824.00 | 7 674.00 | 6 932.00 | 5 406.00 | 5 901.10 |
| Profit of the financial year | 907.00 | - 683.00 | 198.00 | 563.00 | 61.96 |
| Shareholders equity total | 7 913.00 | 7 173.00 | 7 314.00 | 6 094.00 | 6 155.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 36.00 | 37.25 |
| Short-term deferred tax liabilities | 193.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1 725.00 | ||
| Current liabilities total | 218.00 | 25.00 | 23.00 | 1 761.00 | 37.25 |
| Balance sheet total (liabilities) | 8 131.00 | 7 198.00 | 7 337.00 | 7 855.00 | 6 192.81 |
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