SJ Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37540226
Nyvej 8, Skærbæk 7000 Fredericia
sj@bpl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -13.46 | -9.30 | -3.45 | -5.50 |
| EBIT | -3.70 | -13.46 | -9.30 | -3.45 | -5.50 |
| Other financial income | 2.22 | 7.13 | 18.39 | 46.18 | |
| Other financial expenses | -30.26 | -20.31 | -2.86 | ||
| Net income from associates (fin.) | 914.08 | 1 482.34 | 558.23 | 965.17 | 835.50 |
| Pre-tax profit | 880.13 | 1 450.79 | 553.19 | 980.11 | 876.18 |
| Net earnings | 880.13 | 1 450.79 | 553.19 | 980.11 | 876.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 3 504.70 | 3 987.04 | 3 245.27 | 3 760.44 | 3 895.94 |
| Investments total | 3 504.70 | 4 027.04 | 3 285.27 | 3 800.44 | 3 935.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.97 | 264.35 | 323.37 | 358.58 | |
| Current other receivables | 9.38 | ||||
| Short term receivables total | 215.35 | 264.35 | 323.37 | 358.58 | |
| Other current investments | 732.15 | ||||
| Cash and bank deposits | 5.32 | 112.78 | 711.87 | 995.10 | 846.32 |
| Cash and cash equivalents | 5.32 | 112.78 | 711.87 | 995.10 | 1 578.47 |
| Balance sheet total (assets) | 3 510.02 | 4 355.17 | 4 261.49 | 5 118.91 | 5 872.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 780.92 | 1 263.25 | 521.48 | 1 036.65 | 1 172.15 |
| Retained earnings | 653.37 | 936.76 | 3 011.52 | 2 927.54 | 3 637.16 |
| Profit of the financial year | 880.13 | 1 450.79 | 553.19 | 980.11 | 876.18 |
| Shareholders equity total | 2 477.42 | 3 815.20 | 4 254.00 | 5 116.31 | 5 870.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Other non-interest bearing current liabilities | 1 032.50 | 539.87 | 7.39 | 2.50 | 2.50 |
| Current liabilities total | 1 032.60 | 539.97 | 7.49 | 2.60 | 2.50 |
| Balance sheet total (liabilities) | 3 510.02 | 4 355.17 | 4 261.49 | 5 118.91 | 5 872.99 |
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