S J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37383813
Yrsavej 16, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.73 | -5.38 | -4.75 | -4.38 | -10.81 |
| EBIT | -27.73 | -5.38 | -4.75 | -4.38 | -10.81 |
| Other financial income | 5.84 | 10.61 | 12.18 | 65.28 | |
| Other financial expenses | -9.08 | -3.26 | -2.97 | -3.66 | -0.07 |
| Net income from associates (fin.) | 584.43 | - 141.61 | - 158.12 | 1 373.77 | 1 605.88 |
| Pre-tax profit | 547.62 | - 144.41 | - 155.23 | 1 377.91 | 1 660.27 |
| Income taxes | -2.02 | 0.62 | -4.40 | ||
| Net earnings | 545.59 | - 143.79 | - 155.23 | 1 377.91 | 1 655.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 278.37 | 567.42 | 1 244.09 | 2 496.84 |
| Participating interests | 2 410.39 | 1 640.40 | 1 193.24 | 1 470.33 | 1 423.45 |
| Investments total | 2 460.39 | 1 918.78 | 1 760.65 | 2 714.42 | 3 920.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.04 | 1 082.55 | 1 430.02 | 1 589.24 | |
| Current owed by particip. interest comp. | 406.07 | ||||
| Current other receivables | 0.10 | 0.10 | 0.09 | 0.09 | |
| Current deferred tax assets | 11.90 | 33.79 | 6.00 | ||
| Short term receivables total | 0.10 | 1 072.04 | 1 116.44 | 1 430.11 | 2 001.30 |
| Cash and bank deposits | 922.73 | 250.80 | 231.80 | 308.48 | 76.88 |
| Cash and cash equivalents | 922.73 | 250.80 | 231.80 | 308.48 | 76.88 |
| Balance sheet total (assets) | 3 383.22 | 3 241.61 | 3 108.89 | 4 453.01 | 5 998.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 425.38 | 1 843.78 | 1 685.65 | 3 059.42 | 2 859.10 |
| Retained earnings | 399.64 | 1 486.84 | 1 501.17 | - 145.62 | 1 310.61 |
| Profit of the financial year | 545.59 | - 143.79 | - 155.23 | 1 377.91 | 1 655.87 |
| Shareholders equity total | 3 370.62 | 3 226.83 | 3 071.60 | 4 449.51 | 5 987.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 1.60 | ||||
| Short-term deferred tax liabilities | 11.29 | 33.79 | 4.40 | ||
| Other non-interest bearing current liabilities | 2.99 | ||||
| Current liabilities total | 12.60 | 14.79 | 37.29 | 3.50 | 10.89 |
| Balance sheet total (liabilities) | 3 383.22 | 3 241.61 | 3 108.89 | 4 453.01 | 5 998.48 |
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