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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 108.00 | ||||
Other financial expenses | -0.02 | ||||
Net income from associates (fin.) | 422.86 | 1 437.71 | 101.49 | 490.51 | |
Pre-tax profit | 104.88 | 419.73 | 1 434.59 | 98.36 | 486.88 |
Net earnings | 104.88 | 419.73 | 1 434.59 | 98.36 | 486.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 7 683.36 | 7 683.36 | 7 683.36 | 7 683.36 | 7 683.36 |
Investments total | 7 683.36 | 7 683.36 | 7 683.36 | 7 683.36 | 7 683.36 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1.07 | 1 229.41 | 1 626.28 | 2 097.28 | |
Current other receivables | 31.00 | ||||
Short term receivables total | 1.07 | 1 229.41 | 1 657.28 | 2 097.28 | |
Cash and bank deposits | 79.95 | 311.56 | 511.56 | ||
Cash and cash equivalents | 79.95 | 311.56 | 511.56 | ||
Balance sheet total (assets) | 7 763.31 | 7 995.98 | 9 424.32 | 9 340.64 | 9 780.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
Retained earnings | 7 411.64 | 7 403.51 | 7 708.84 | 9 084.52 | 9 121.88 |
Profit of the financial year | 104.88 | 419.73 | 1 434.59 | 98.36 | 486.88 |
Shareholders equity total | 7 677.11 | 7 986.23 | 9 307.82 | 9 291.78 | 9 719.76 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Other non-interest bearing current liabilities | 86.20 | 9.75 | 116.50 | 48.86 | 60.86 |
Current liabilities total | 86.20 | 9.75 | 116.50 | 48.86 | 60.88 |
Balance sheet total (liabilities) | 7 763.31 | 7 995.98 | 9 424.32 | 9 340.64 | 9 780.64 |
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