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