SJH8881 ApS — Credit Rating and Financial Key Figures
CVR number: 33949227
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.88 | - 953.76 | 823.11 | 444.01 | 465.48 |
| Costs of management | -14.38 | -15.38 | -12.97 | -14.97 | -17.98 |
| Other operating expenses | -7 236.77 | ||||
| EBIT | 158.50 | - 969.14 | 810.14 | 429.03 | 447.51 |
| Other financial income | 1 092.88 | 1 368.47 | 3 491.19 | 1 892.23 | 2 259.31 |
| Other financial expenses | -0.04 | -0.02 | |||
| Pre-tax profit | 1 251.34 | -6 837.43 | 4 301.33 | 2 321.26 | 2 706.80 |
| Income taxes | - 331.72 | - 107.66 | - 989.42 | - 547.38 | - 633.25 |
| Net earnings | 919.63 | -6 945.10 | 3 311.91 | 1 773.88 | 2 073.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 012.75 | 6 684.00 | 6 509.00 | 7 174.00 | 6 754.00 |
| Investments total | 5 012.75 | 6 684.00 | 6 509.00 | 7 174.00 | 6 754.00 |
| Non-curr. owed by particip. interest comp. | 2 142.45 | 1 171.20 | 1 346.20 | 4 181.20 | 6 485.00 |
| Long term receivables total | 2 142.45 | 1 171.20 | 1 346.20 | 4 181.20 | 6 485.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 667.90 | 4 856.64 | 6 382.53 | 2 600.35 | 3 771.71 |
| Prepayments and accrued income | 14.00 | 13.75 | 1.69 | 15.32 | |
| Current other receivables | 7 230.20 | ||||
| Short term receivables total | 11 912.10 | 4 870.39 | 6 384.22 | 2 615.67 | 3 771.71 |
| Balance sheet total (assets) | 19 067.30 | 12 725.59 | 14 239.42 | 13 970.87 | 17 010.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | ||
| Retained earnings | 11 672.18 | 12 535.31 | 5 533.01 | 8 844.92 | 10 198.79 |
| Profit of the financial year | 919.63 | -6 945.10 | 3 311.91 | 1 773.88 | 2 073.55 |
| Shareholders equity total | 12 952.41 | 5 896.71 | 9 152.12 | 10 868.80 | 12 522.34 |
| Provisions | 986.61 | 947.84 | 891.22 | 1 016.33 | 1 056.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.91 | 146.43 | 965.03 | 332.22 | 491.95 |
| Other non-interest bearing current liabilities | 5 096.38 | 5 734.61 | 3 231.04 | 1 753.52 | 2 939.71 |
| Current liabilities total | 5 128.29 | 5 881.04 | 4 196.08 | 2 085.75 | 3 431.66 |
| Balance sheet total (liabilities) | 19 067.30 | 12 725.59 | 14 239.42 | 13 970.87 | 17 010.71 |
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