SJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21445398
Dyngby Havvej 37, Dyngby Strand 8300 Odder
tel: 40384673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.63 | -18.33 | |||
| Gross profit | -21.63 | -18.33 | -17.78 | -19.01 | -30.37 |
| EBIT | -21.63 | -18.33 | -17.78 | -19.01 | -30.37 |
| Other financial income | 499.16 | 438.20 | 490.26 | 470.11 | 557.04 |
| Other financial expenses | -2.09 | -2.94 | -4.35 | - 164.21 | -3.00 |
| Pre-tax profit | 475.44 | 416.93 | 468.13 | 286.89 | 523.67 |
| Income taxes | - 105.59 | -91.72 | - 102.98 | -63.14 | - 115.87 |
| Net earnings | 369.85 | 325.21 | 365.15 | 223.75 | 407.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 022.42 | 10 093.09 | 9 682.27 | 9 041.20 | 8 193.97 |
| Long term receivables total | 10 022.42 | 10 093.09 | 9 682.27 | 9 041.20 | 8 193.97 |
| Inventories total | |||||
| Current other receivables | 3 076.47 | 3 394.46 | 3 579.64 | 3 890.82 | 4 206.45 |
| Current deferred tax assets | 19.43 | 8.28 | |||
| Short term receivables total | 3 095.91 | 3 402.74 | 3 579.64 | 3 890.82 | 4 206.45 |
| Other current investments | 1 394.91 | 1 438.67 | 1 536.08 | 1 377.62 | 1 464.39 |
| Cash and bank deposits | 572.39 | 361.53 | 809.70 | 1 039.96 | 945.26 |
| Cash and cash equivalents | 1 967.30 | 1 800.20 | 2 345.78 | 2 417.58 | 2 409.65 |
| Balance sheet total (assets) | 15 085.62 | 15 296.03 | 15 607.68 | 15 349.60 | 14 810.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 075.48 | 14 388.82 | 14 214.03 | 13 579.18 | 12 802.94 |
| Profit of the financial year | 369.85 | 325.21 | 365.15 | 223.75 | 407.80 |
| Shareholders equity total | 15 000.62 | 15 270.53 | 15 579.18 | 15 302.94 | 14 710.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.00 | 21.16 | 67.46 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.50 | 15.50 | 15.50 | 21.88 |
| Current liabilities total | 85.00 | 25.50 | 28.50 | 46.66 | 99.33 |
| Balance sheet total (liabilities) | 15 085.62 | 15 296.03 | 15 607.68 | 15 349.60 | 14 810.07 |
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