SJ HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31080460
Spånnebæk 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.55 | -10.20 | -10.57 | -13.23 |
| EBIT | -7.75 | -9.55 | -10.20 | -10.57 | -13.23 |
| Other financial income | 4.29 | 4.29 | 5.00 | 5.00 | 5.00 |
| Other financial expenses | -70.97 | -36.89 | -50.09 | -50.60 | -49.93 |
| Net income from associates (fin.) | - 312.00 | - 245.45 | - 386.89 | - 368.55 | 1 327.17 |
| Pre-tax profit | - 386.43 | - 287.59 | - 442.18 | - 424.73 | 1 269.01 |
| Income taxes | 96.13 | ||||
| Net earnings | - 386.43 | - 287.59 | - 442.18 | - 424.73 | 1 365.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.38 | 1 113.93 | 727.04 | 358.49 | 1 685.66 |
| Investments total | 1 359.38 | 1 113.93 | 727.04 | 358.49 | 1 685.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.97 | ||||
| Short term receivables total | 115.97 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 359.39 | 1 113.93 | 727.04 | 358.49 | 1 801.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 247.48 | - 633.91 | - 921.50 | -1 363.69 | -1 788.41 |
| Profit of the financial year | - 386.43 | - 287.59 | - 442.18 | - 424.73 | 1 365.14 |
| Shareholders equity total | - 483.91 | - 771.50 | -1 213.69 | -1 638.41 | - 273.27 |
| Non-current deferred tax liabilities | 19.84 | ||||
| Non-current liabilities total | 19.84 | ||||
| Current loans from credit institutions | 0.36 | 0.39 | 0.40 | 0.39 | |
| Current trade creditors | 6.25 | 8.50 | |||
| Current owed to participating | 1 149.00 | 1 856.36 | |||
| Current owed to group member | 769.83 | 790.32 | 815.44 | 841.25 | 189.82 |
| Other non-interest bearing current liabilities | 1 073.47 | 1 094.76 | 1 124.90 | ||
| Current liabilities total | 1 843.30 | 1 885.44 | 1 940.73 | 1 996.90 | 2 055.06 |
| Balance sheet total (liabilities) | 1 359.39 | 1 113.93 | 727.04 | 358.49 | 1 801.63 |
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