SJ-LL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43006908
Vestervangsvej 50, 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.65 | -9.56 | -14.38 |
EBIT | -13.65 | -9.56 | -14.38 |
Other financial income | 114.06 | 236.48 | |
Other financial expenses | -16.05 | -3.97 | -2.26 |
Income from other inv. held as non-curr. assets | 100.00 | 1 672.26 | |
Pre-tax profit | 70.30 | 1 772.79 | 219.84 |
Income taxes | -16.37 | -48.64 | |
Net earnings | 70.30 | 1 756.42 | 171.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 848.00 | ||
Non-current other receivables | 200.00 | 200.00 | |
Long term receivables total | 848.00 | 200.00 | 200.00 |
Inventories total | |||
Short term receivables total | |||
Other current investments | 1 442.27 | 1 663.08 | |
Cash and bank deposits | 82.87 | 130.52 | 6.75 |
Cash and cash equivalents | 82.87 | 1 572.78 | 1 669.82 |
Balance sheet total (assets) | 930.87 | 1 772.78 | 1 869.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 214.80 | ||
Other reserves | - 117.80 | ||
Retained earnings | - 144.50 | 1 611.92 | |
Profit of the financial year | 70.30 | 1 756.42 | 171.20 |
Shareholders equity total | 110.30 | 1 748.92 | 1 823.12 |
Non-current liabilities total | |||
Current loans from credit institutions | 813.07 | ||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 16.37 | 39.21 | |
Current liabilities total | 820.57 | 23.87 | 46.71 |
Balance sheet total (liabilities) | 930.87 | 1 772.78 | 1 869.82 |
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