SJSA Holding, Ry ApS — Credit Rating and Financial Key Figures
CVR number: 41969180
Lundhøjvej 23 A, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.16 | -0.81 | -1.21 | -1.19 |
Pre-tax profit | -0.16 | -0.81 | -1.21 | -1.19 |
Income taxes | 0.04 | 0.18 | 0.27 | 0.26 |
Net earnings | -0.13 | -0.63 | -0.94 | -0.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 25.38 | 43.27 | 64.48 | 97.16 |
Investments total | 25.38 | 43.27 | 64.48 | 97.16 |
Non-current loans receivable | 20.81 | |||
Long term receivables total | 20.81 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 24.59 | 23.78 | 24.94 | 4.26 |
Cash and cash equivalents | 24.59 | 23.78 | 24.94 | 4.26 |
Balance sheet total (assets) | 49.97 | 67.04 | 89.41 | 122.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 9.96 | 27.04 | ||
Retained earnings | 0.13 | 0.63 | 50.36 | 81.16 |
Profit of the financial year | -0.13 | -0.63 | -0.94 | -0.93 |
Shareholders equity total | 49.97 | 67.04 | 89.41 | 120.23 |
Non-current liabilities total | ||||
Current trade creditors | 2.00 | |||
Current liabilities total | 2.00 | |||
Balance sheet total (liabilities) | 49.97 | 67.04 | 89.41 | 122.23 |
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