SJG Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37296619
Ryvangs Allé 24, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.47 | -5.47 | -6.54 | -7.01 | -7.34 |
EBIT | -5.47 | -5.47 | -6.54 | -7.01 | -7.34 |
Other financial income | 1.29 | ||||
Other financial expenses | -0.38 | -0.26 | |||
Net income from associates (fin.) | 10 004.99 | 13 827.67 | 13 386.24 | 19 496.88 | 19 625.25 |
Pre-tax profit | 9 999.52 | 13 821.82 | 13 379.44 | 19 489.86 | 19 619.20 |
Net earnings | 9 999.52 | 13 821.82 | 13 379.44 | 19 489.86 | 19 619.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 32 283.20 | 46 010.87 | 59 397.11 | 78 893.99 | 98 519.24 |
Investments total | 32 283.20 | 46 010.87 | 59 397.11 | 78 893.99 | 98 519.24 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 78.71 | 71.92 | 64.90 | 58.85 | |
Cash and cash equivalents | 78.71 | 71.92 | 64.90 | 58.85 | |
Balance sheet total (assets) | 32 283.20 | 46 089.58 | 59 469.03 | 78 958.89 | 98 578.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 22 026.83 | 35 754.50 | 49 140.75 | 68 637.62 | 88 262.87 |
Retained earnings | 180.94 | -3 547.21 | -3 111.63 | -9 229.06 | -9 364.45 |
Profit of the financial year | 9 999.52 | 13 821.82 | 13 379.44 | 19 489.86 | 19 619.20 |
Shareholders equity total | 32 257.29 | 46 079.12 | 59 458.56 | 78 948.42 | 98 567.62 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 20.91 | 5.47 | 5.47 | 5.47 | 5.47 |
Current liabilities total | 25.91 | 10.47 | 10.47 | 10.47 | 10.47 |
Balance sheet total (liabilities) | 32 283.20 | 46 089.58 | 59 469.03 | 78 958.89 | 98 578.09 |
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