SJ Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42591629
Nørreskovvej 13, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.60 | -9.04 | -8.53 |
| EBIT | -5.00 | -6.60 | -9.04 | -8.53 |
| Other financial income | 2.99 | 0.30 | 0.21 | |
| Other financial expenses | -5.37 | -3.05 | -4.86 | |
| Net income from associates (fin.) | 368.01 | 17.88 | 543.53 | 440.29 |
| Pre-tax profit | 363.01 | 8.90 | 531.74 | 427.11 |
| Income taxes | 1.10 | 0.83 | 2.56 | -5.65 |
| Net earnings | 364.11 | 9.73 | 534.30 | 421.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 393.42 | 1 111.30 | 1 419.23 | 1 359.52 |
| Investments total | 1 393.42 | 1 111.30 | 1 419.23 | 1 359.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.37 | |||
| Current deferred tax assets | 124.14 | 124.32 | 173.74 | 102.90 |
| Short term receivables total | 124.14 | 124.32 | 250.10 | 102.90 |
| Cash and bank deposits | 196.30 | |||
| Cash and cash equivalents | 196.30 | |||
| Balance sheet total (assets) | 1 517.56 | 1 235.62 | 1 669.33 | 1 658.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 897.55 | |||
| Shares repurchased | 464.40 | 244.00 | 270.00 | |
| Other reserves | 455.87 | -55.05 | 481.68 | 421.97 |
| Retained earnings | - 368.01 | 711.37 | 169.18 | 493.19 |
| Profit of the financial year | 364.11 | 9.73 | 534.30 | 421.46 |
| Shareholders equity total | 1 389.52 | 1 170.45 | 1 469.15 | 1 646.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.29 | 7.70 |
| Current owed to group member | 36.66 | 81.72 | 4.40 | |
| Short-term deferred tax liabilities | 123.04 | 23.51 | 111.17 | |
| Current liabilities total | 128.04 | 65.17 | 200.18 | 12.10 |
| Balance sheet total (liabilities) | 1 517.56 | 1 235.62 | 1 669.33 | 1 658.71 |
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