SJEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001500
Carlsensvej 5, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.61
EBIT-3.13-3.13-3.13-3.13-3.61
Other financial income108.00
Other financial expenses-0.02
Net income from associates (fin.)422.861 437.71101.49490.51
Pre-tax profit104.88419.731 434.5998.36486.88
Net earnings104.88419.731 434.5998.36486.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 683.367 683.367 683.367 683.367 683.36
Investments total7 683.367 683.367 683.367 683.367 683.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.071 229.411 626.282 097.28
Current other receivables31.00
Short term receivables total1.071 229.411 657.282 097.28
Cash and bank deposits79.95311.56511.56
Cash and cash equivalents79.95311.56511.56
Balance sheet total (assets)7 763.317 995.989 424.329 340.649 780.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.4058.9061.00
Retained earnings7 411.647 403.517 708.849 084.529 121.88
Profit of the financial year104.88419.731 434.5998.36486.88
Shareholders equity total7 677.117 986.239 307.829 291.789 719.76
Non-current liabilities total
Current loans from credit institutions0.02
Other non-interest bearing current liabilities86.209.75116.5048.8660.86
Current liabilities total86.209.75116.5048.8660.88
Balance sheet total (liabilities)7 763.317 995.989 424.329 340.649 780.64
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