SKJCZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097133
Frederiksborgvej 129 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -85.39 | - 281.35 | 1 578.93 | 4 082.78 |
| Total depreciation | -32.17 | ||||
| Reduction in value of non-current assets | 6 070.38 | 3 240.42 | -3 499.89 | ||
| EBIT | -6.00 | - 117.56 | 5 789.03 | 4 819.35 | 582.89 |
| Other financial income | 33.53 | 28.65 | |||
| Other financial expenses | -7 313.13 | - 133.07 | - 983.87 | -2 412.32 | |
| Income from other inv. held as non-curr. assets | 2 984.86 | ||||
| Net income from associates (fin.) | 1 659.81 | 7 494.91 | 13 449.37 | - 934.16 | |
| Pre-tax profit | 2 978.86 | -5 770.87 | 13 184.40 | 17 313.50 | -2 763.59 |
| Income taxes | -1 240.97 | - 850.11 | 332.86 | ||
| Net earnings | 2 978.86 | -5 770.87 | 11 943.43 | 16 463.39 | -2 430.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 467.83 | ||||
| Buildings | 25 000.00 | 32 000.00 | 29 440.00 | ||
| Tangible assets total | 4 467.83 | 25 000.00 | 32 000.00 | 29 440.00 | |
| Holdings in group member companies | 8 669.77 | 3 309.18 | 10 804.09 | 25 132.26 | 23 933.96 |
| Other non-current investments | -7 000.00 | ||||
| Investments total | 8 669.77 | 3 309.18 | 10 804.09 | 25 132.26 | 23 933.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 466.18 | 924.90 | 2 986.42 | 2 661.99 | |
| Current other receivables | 272.00 | 275.00 | |||
| Current deferred tax assets | 4 221.97 | 4 221.97 | |||
| Short term receivables total | 2 466.18 | 924.90 | 7 480.39 | 7 158.96 | |
| Cash and bank deposits | 136.73 | 102.58 | 0.11 | ||
| Cash and cash equivalents | 136.73 | 102.58 | 0.11 | ||
| Balance sheet total (assets) | 8 669.77 | 10 243.19 | 36 865.71 | 64 715.24 | 60 533.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 543.93 | 2 543.93 | 2 543.93 | ||
| Asset revaluation reserve | 1 619.37 | ||||
| Other reserves | 6 065.84 | 45.00 | 1 619.37 | 24 573.46 | 23 883.96 |
| Retained earnings | -2 990.86 | 6 692.47 | -1 439.70 | -9 536.43 | 7 616.47 |
| Profit of the financial year | 2 978.86 | -5 770.87 | 11 943.43 | 16 463.39 | -2 430.73 |
| Shareholders equity total | 8 647.77 | 5 134.90 | 14 717.03 | 31 550.42 | 29 119.69 |
| Provisions | 1 240.97 | 2 557.18 | 2 023.05 | ||
| Non-current loans from credit institutions | 2 109.39 | 6 505.00 | |||
| Non-current other liabilities | 15 395.00 | 15 395.00 | 10 130.00 | ||
| Non-current liabilities total | 2 109.39 | 15 395.00 | 15 395.00 | 16 635.00 | |
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 6.00 | 22.00 | 3 779.58 | 959.89 | |
| Current owed to participating | 16.00 | 1 873.91 | 817.30 | 423.84 | |
| Current owed to group member | 6 351.08 | 6 671.98 | |||
| Short-term deferred tax liabilities | 4 264.67 | 4 699.57 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 5 490.71 | |||
| Current liabilities total | 22.00 | 2 998.91 | 5 512.71 | 15 212.64 | 12 755.28 |
| Balance sheet total (liabilities) | 8 669.77 | 10 243.19 | 36 865.71 | 64 715.24 | 60 533.03 |
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