SJK HOLDING, SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 29799466
Lindevej 5, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.10 | -5.30 | -6.25 | -15.50 |
| EBIT | -4.75 | -4.10 | -5.30 | -6.25 | -15.50 |
| Other financial income | -0.00 | 0.03 | 15.46 | 17.50 | |
| Other financial expenses | -5.40 | -32.87 | -13.73 | -0.97 | |
| Net income from associates (fin.) | - 159.64 | 685.10 | 97.42 | 0.28 | 1 756.40 |
| Pre-tax profit | - 169.79 | 648.13 | 78.42 | 8.53 | 1 758.40 |
| Income taxes | 2.15 | 8.14 | -3.83 | 4.00 | -0.50 |
| Net earnings | - 167.64 | 656.27 | 74.59 | 12.53 | 1 757.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 001.56 | 6 631.05 | 5 228.47 | 5 228.75 | 6 985.15 |
| Investments total | 6 001.56 | 6 631.05 | 5 228.47 | 5 228.75 | 6 985.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.11 | 404.82 | 414.61 | ||
| Current deferred tax assets | 31.83 | 126.44 | 171.13 | 88.44 | 1 019.28 |
| Short term receivables total | 31.83 | 126.44 | 537.24 | 493.26 | 1 433.89 |
| Cash and bank deposits | 746.09 | 740.05 | 739.08 | 740.01 | |
| Cash and cash equivalents | 746.09 | 740.05 | 739.08 | 740.01 | |
| Balance sheet total (assets) | 6 033.39 | 7 503.58 | 6 505.76 | 6 461.09 | 9 159.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 567.36 | 3 196.85 | 1 794.27 | 1 794.55 | 3 550.95 |
| Retained earnings | 3 302.18 | 2 448.55 | 4 450.20 | 4 465.61 | 2 660.74 |
| Profit of the financial year | - 167.64 | 656.27 | 74.59 | 12.53 | 1 757.91 |
| Shareholders equity total | 5 882.50 | 6 483.17 | 6 501.25 | 6 456.59 | 8 155.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 3.50 | 4.50 | 4.50 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 147.21 | 955.43 | |||
| Short-term deferred tax liabilities | 61.48 | 993.46 | |||
| Current liabilities total | 150.89 | 1 020.41 | 4.50 | 4.50 | 1 003.46 |
| Balance sheet total (liabilities) | 6 033.39 | 7 503.58 | 6 505.76 | 6 461.09 | 9 159.05 |
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