SJTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335527
Aarøsundvej 62, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 57.20 | |||
| Gross profit | 48.00 | 57.20 | |||
| Net income from associates | 48.00 | 57.20 | |||
| EBIT | 48.00 | 57.20 | |||
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.82 | -0.42 | -0.29 | -0.19 | -0.28 |
| Net income from associates (fin.) | 58.90 | 61.00 | |||
| Pre-tax profit | -0.82 | 47.57 | 56.91 | 58.71 | 61.26 |
| Net earnings | -0.82 | 47.57 | 56.91 | 58.71 | 61.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.90 | 44.47 | 60.63 | 103.89 | 96.26 |
| Cash and cash equivalents | 54.90 | 44.47 | 60.63 | 103.89 | 96.26 |
| Balance sheet total (assets) | 67.40 | 56.97 | 73.13 | 116.39 | 108.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 5.71 | -43.12 | -52.74 | -54.73 | -57.02 |
| Profit of the financial year | -0.82 | 47.57 | 56.91 | 58.71 | 61.26 |
| Shareholders equity total | 54.88 | 44.46 | 44.17 | 43.98 | 44.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 16.46 | 44.01 | 35.55 | |
| Other non-interest bearing current liabilities | 12.52 | 12.50 | 12.50 | 28.40 | 28.97 |
| Liabilities of non-current assets for sale | 0.02 | ||||
| Current liabilities total | 12.53 | 12.52 | 28.96 | 72.41 | 64.52 |
| Balance sheet total (liabilities) | 67.41 | 56.97 | 73.13 | 116.39 | 108.76 |
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