SJ FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31632161
Næsvej 1, 5610 Assens
steenojensen@gmail.com
tel: 28120369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.02 | -0.03 | -0.05 | -0.05 | -0.05 |
EBIT | -0.02 | -0.03 | -0.05 | -0.05 | -0.05 |
Other financial income | 0.03 | 0.02 | |||
Other financial expenses | -0.09 | -0.14 | -0.43 | -0.05 | -0.01 |
Net income from associates (fin.) | 221.51 | 71.93 | 369.53 | 495.61 | 378.95 |
Pre-tax profit | 221.41 | 71.77 | 369.06 | 495.55 | 378.92 |
Income taxes | -3.98 | 0.03 | 0.03 | 0.02 | 0.01 |
Net earnings | 217.42 | 71.80 | 369.09 | 495.57 | 378.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 154.79 | 1 226.72 | 1 596.25 | 2 091.87 | 2 411.92 |
Investments total | 1 154.79 | 1 226.72 | 1 596.25 | 2 091.87 | 2 411.92 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.02 | 0.03 | 11.04 | 9.02 | 0.01 |
Short term receivables total | 0.02 | 0.03 | 11.04 | 9.02 | 0.01 |
Cash and bank deposits | 14.46 | 14.34 | 14.18 | 14.11 | 14.09 |
Cash and cash equivalents | 14.46 | 14.34 | 14.18 | 14.11 | 14.09 |
Balance sheet total (assets) | 1 169.28 | 1 241.09 | 1 621.47 | 2 114.99 | 2 426.01 |
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 | ||||
Other reserves | 1 029.79 | 1 101.72 | 1 471.25 | 1 966.87 | 2 228.02 |
Retained earnings | - 212.50 | -67.01 | - 364.75 | - 491.23 | - 374.61 |
Profit of the financial year | 217.42 | 71.80 | 369.09 | 495.57 | 378.92 |
Shareholders equity total | 1 159.71 | 1 231.51 | 1 600.60 | 2 096.20 | 2 416.22 |
Non-current liabilities total | |||||
Current owed to group member | 6.07 | 6.04 | 6.02 | 6.02 | 6.16 |
Other non-interest bearing current liabilities | 3.50 | 3.54 | 14.86 | 12.78 | 3.63 |
Current liabilities total | 9.57 | 9.58 | 20.87 | 18.79 | 9.79 |
Balance sheet total (liabilities) | 1 169.28 | 1 241.09 | 1 621.47 | 2 114.99 | 2 426.01 |
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