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SJ Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37540226
Nyvej 8, Skærbæk 7000 Fredericia
sj@bpl.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.46-9.30-3.45-5.50-4.00
EBIT-13.46-9.30-3.45-5.50-4.00
Other financial income2.227.1318.3946.1858.82
Other financial expenses-20.31-2.86
Net income from associates (fin.)1 482.34558.23965.17835.50455.76
Pre-tax profit1 450.79553.19980.11876.18510.57
Net earnings1 450.79553.19980.11876.18510.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Participating interests3 987.043 245.273 760.443 895.943 601.69
Investments total4 027.043 285.273 800.443 935.943 641.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.205.97264.35323.37358.585.70
Current owed by particip. interest comp.770.00
Current other receivables9.38
Short term receivables total215.35264.35323.37358.58775.70
Other current investments732.15782.12
Cash and bank deposits112.78711.87995.10846.321 049.05
Cash and cash equivalents112.78711.87995.101 578.471 831.17
Balance sheet total (assets)4 355.174 261.495 118.915 872.996 248.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 263.25521.481 036.651 172.15877.91
Retained earnings936.763 011.522 927.543 637.164 648.78
Profit of the financial year1 450.79553.19980.11876.18510.57
Shareholders equity total3 815.204 254.005 116.315 870.496 246.06
Non-current liabilities total
Current owed to participating0.100.100.10
Other non-interest bearing current liabilities539.877.392.502.502.50
Current liabilities total539.977.492.602.502.50
Balance sheet total (liabilities)4 355.174 261.495 118.915 872.996 248.56
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