SJ FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446310
Lærkevænget 1, 4060 Kirke Såby
steven@danishaviationsystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -14.25 | -15.32 | -14.22 | -15.75 |
| EBIT | -4.38 | -14.25 | -15.32 | -14.22 | -15.75 |
| Other financial income | 5.00 | 12.67 | 101.22 | ||
| Other financial expenses | 83.49 | 4.27 | -16.68 | - 351.89 | -40.33 |
| Net income from associates (fin.) | 1 588.19 | 13 063.60 | 742.69 | ||
| Pre-tax profit | -87.87 | -18.52 | 1 561.19 | 12 710.17 | 787.82 |
| Income taxes | 0.95 | 4.89 | 2.32 | 12.96 | -15.59 |
| Net earnings | -86.91 | -13.63 | 1 563.50 | 12 723.13 | 772.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.52 | 863.52 | 6 667.46 | 19 731.06 | 16 073.74 |
| Investments total | 863.52 | 863.52 | 6 667.46 | 19 731.06 | 16 073.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.32 | 657.57 | 2 786.66 | 5 148.47 | 3 233.28 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 569.32 | 657.57 | 2 896.66 | 5 148.47 | 3 233.28 |
| Cash and bank deposits | 9.86 | 1 383.74 | 756.65 | ||
| Cash and cash equivalents | 9.86 | 1 383.74 | 756.65 | ||
| Balance sheet total (assets) | 1 432.84 | 1 521.08 | 9 573.98 | 26 263.27 | 20 063.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5 778.54 | 13 042.14 | 13 784.82 | ||
| Retained earnings | 106.01 | 19.09 | -1 582.73 | -7 341.72 | 4 577.72 |
| Profit of the financial year | -86.91 | -13.63 | 1 563.50 | 12 723.13 | 772.23 |
| Shareholders equity total | 144.09 | 130.46 | 5 884.32 | 18 607.45 | 19 320.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 27.82 | ||
| Current owed to participating | 103.27 | 103.27 | 103.27 | 107.48 | 2.84 |
| Current owed to group member | 759.65 | 588.94 | 3 296.35 | 2 251.02 | 316.60 |
| Short-term deferred tax liabilities | 397.23 | 229.13 | 5 214.76 | 304.21 | |
| Other non-interest bearing current liabilities | 28.60 | 469.29 | 278.04 | 70.56 | 91.42 |
| Current liabilities total | 1 288.75 | 1 390.62 | 3 689.66 | 7 655.82 | 742.89 |
| Balance sheet total (liabilities) | 1 432.84 | 1 521.08 | 9 573.98 | 26 263.27 | 20 063.67 |
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