SJ-HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36399708
Parkdammen 27, 2605 Brøndby
susanne@byliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 2.50 | -2.50 | -2.50 | -5.18 |
| EBIT | -2.50 | 2.50 | -2.50 | -2.50 | -5.18 |
| Other financial income | 11.90 | 10.90 | 5.13 | 0.06 | |
| Other financial expenses | -11.56 | -10.60 | -4.98 | -0.41 | -25.96 |
| Pre-tax profit | -2.15 | 2.80 | -2.35 | -2.84 | -31.14 |
| Income taxes | 0.47 | -0.62 | 0.52 | 0.63 | -4.11 |
| Net earnings | -1.68 | 2.18 | -1.83 | -2.22 | -35.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.10 | 524.18 | 0.91 | ||
| Current other receivables | 7.42 | ||||
| Current deferred tax assets | 3.58 | 2.96 | 3.48 | 4.11 | |
| Short term receivables total | 580.68 | 527.14 | 10.90 | 5.01 | |
| Cash and bank deposits | 10.00 | 8.83 | 3.61 | ||
| Cash and cash equivalents | 10.00 | 8.83 | 3.61 | ||
| Balance sheet total (assets) | 605.68 | 552.14 | 45.90 | 38.84 | 3.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.01 | -12.69 | -10.51 | -12.34 | -14.55 |
| Profit of the financial year | -1.68 | 2.18 | -1.83 | -2.22 | -35.24 |
| Shareholders equity total | 37.31 | 39.49 | 37.66 | 35.45 | 0.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 560.87 | ||||
| Current owed to group member | 5.73 | ||||
| Other non-interest bearing current liabilities | 510.15 | 0.89 | 0.91 | ||
| Current liabilities total | 568.37 | 512.65 | 8.23 | 3.39 | 3.41 |
| Balance sheet total (liabilities) | 605.68 | 552.14 | 45.90 | 38.84 | 3.61 |
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