4SJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582129
Søbredden 21, Svogerslev 4000 Roskilde
mja@totalaffald.dk
tel: 53644454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.05 | -2.54 | -2.54 | ||
EBIT | -0.05 | -2.54 | -2.54 | ||
Other financial income | 0.06 | ||||
Other financial expenses | -0.22 | -0.11 | -0.10 | -0.02 | |
Income from other inv. held as non-curr. assets | 345.47 | 479.06 | |||
Net income from associates (fin.) | 80.73 | 219.33 | 519.17 | ||
Pre-tax profit | 345.24 | 478.95 | 80.58 | 216.76 | 516.68 |
Net earnings | 345.24 | 478.95 | 80.58 | 216.76 | 516.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 797.83 | 1 817.16 | 2 214.33 | ||
Investments total | 1 797.83 | 1 817.16 | 2 214.33 | ||
Non-current loans receivable | 1 538.04 | 1 817.10 | |||
Long term receivables total | 1 538.04 | 1 817.10 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 300.00 | 435.00 | 395.25 | ||
Current other receivables | 200.00 | ||||
Short term receivables total | 200.00 | 300.00 | 435.00 | 395.25 | |
Cash and bank deposits | 12.97 | 12.85 | 12.71 | 21.59 | 33.05 |
Cash and cash equivalents | 12.97 | 12.85 | 12.71 | 21.59 | 33.05 |
Balance sheet total (assets) | 1 551.01 | 2 029.96 | 2 110.54 | 2 273.75 | 2 642.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Asset revaluation reserve | 1 498.04 | 1 777.10 | |||
Shares repurchased | 117.80 | 122.00 | |||
Other reserves | 1 757.83 | 1 777.16 | 2 174.33 | ||
Retained earnings | - 389.25 | - 323.07 | 175.16 | 3.60 | - 298.80 |
Profit of the financial year | 345.24 | 478.95 | 80.58 | 216.76 | 516.68 |
Shareholders equity total | 1 534.04 | 2 012.98 | 2 093.56 | 2 195.33 | 2 594.21 |
Non-current owed to group member | 16.97 | 16.97 | 16.97 | 75.92 | 45.92 |
Non-current liabilities total | 16.97 | 16.97 | 16.97 | 75.92 | 45.92 |
Current trade creditors | 2.50 | 2.50 | |||
Current liabilities total | 2.50 | 2.50 | |||
Balance sheet total (liabilities) | 1 551.01 | 2 029.96 | 2 110.54 | 2 273.75 | 2 642.63 |
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