SJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33249004
Ågerupvej 77, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.28 | -30.35 | -8.88 | -7.67 | -9.12 |
| Gross profit | -12.28 | -30.35 | -8.88 | -7.67 | -9.12 |
| EBIT | -12.28 | -30.35 | -8.88 | -7.67 | -9.12 |
| Other financial income | 17.23 | 0.36 | 0.35 | 1.79 | |
| Other financial expenses | -0.11 | -2.60 | -2.44 | -3.00 | -0.16 |
| Pre-tax profit | 4.83 | -32.95 | -10.96 | -10.32 | -7.49 |
| Net earnings | 4.83 | -32.95 | -10.96 | -10.32 | -7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 554.91 | 521.96 | 511.00 | 500.68 | 493.19 |
| Cash and cash equivalents | 554.91 | 521.96 | 511.00 | 500.68 | 493.19 |
| Balance sheet total (assets) | 554.91 | 521.96 | 511.00 | 500.68 | 493.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 462.58 | 467.41 | 434.46 | 423.50 | 413.18 |
| Profit of the financial year | 4.83 | -32.95 | -10.96 | -10.32 | -7.49 |
| Shareholders equity total | 547.41 | 514.46 | 503.50 | 493.18 | 485.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 554.91 | 521.96 | 511.00 | 500.68 | 493.19 |
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