S J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37383813
Yrsavej 16, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.75 | -4.38 | -10.81 | -5.88 |
| EBIT | -5.38 | -4.75 | -4.38 | -10.81 | -5.88 |
| Other financial income | 5.84 | 10.61 | 12.18 | 65.28 | 79.38 |
| Other financial expenses | -3.26 | -2.97 | -3.66 | -0.07 | -0.13 |
| Net income from associates (fin.) | - 141.61 | - 158.12 | 1 373.77 | 1 605.88 | 1 820.73 |
| Pre-tax profit | - 144.41 | - 155.23 | 1 377.91 | 1 660.27 | 1 894.09 |
| Income taxes | 0.62 | -4.40 | -16.10 | ||
| Net earnings | - 143.79 | - 155.23 | 1 377.91 | 1 655.87 | 1 877.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.37 | 567.42 | 1 244.09 | 2 496.84 | 4 908.50 |
| Participating interests | 1 640.40 | 1 193.24 | 1 470.33 | 1 423.45 | 1 957.60 |
| Investments total | 1 918.78 | 1 760.65 | 2 714.42 | 3 920.30 | 6 866.10 |
| 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 | 69.49 |
| Current owed by particip. interest comp. | 406.07 | 418.17 | |||
| Current other receivables | 0.10 | 0.09 | 0.09 | 0.05 | |
| Current deferred tax assets | 11.90 | 33.79 | 6.00 | 6.00 | |
| Short term receivables total | 1 072.04 | 1 116.44 | 1 430.11 | 2 001.30 | 493.70 |
| Cash and bank deposits | 250.80 | 231.80 | 308.48 | 76.88 | 403.37 |
| Cash and cash equivalents | 250.80 | 231.80 | 308.48 | 76.88 | 403.37 |
| Balance sheet total (assets) | 3 241.61 | 3 108.89 | 4 453.01 | 5 998.48 | 7 763.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 843.78 | 1 685.65 | 3 059.42 | 2 859.10 | 5 091.10 |
| Retained earnings | 1 486.84 | 1 501.17 | - 145.62 | 1 310.61 | 599.48 |
| Profit of the financial year | - 143.79 | - 155.23 | 1 377.91 | 1 655.87 | 1 877.99 |
| Shareholders equity total | 3 226.83 | 3 071.60 | 4 449.51 | 5 987.58 | 7 743.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 11.29 | 33.79 | 4.40 | 16.10 | |
| Other non-interest bearing current liabilities | 2.99 | ||||
| Current liabilities total | 14.79 | 37.29 | 3.50 | 10.89 | 19.60 |
| Balance sheet total (liabilities) | 3 241.61 | 3 108.89 | 4 453.01 | 5 998.48 | 7 763.17 |
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