SJS HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34721009
Havnegade 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -2.00 | -5.07 | -19.95 | -25.18 |
| EBIT | -9.63 | -2.00 | -5.07 | -19.95 | -25.18 |
| Other financial income | 9.42 | 9.35 | |||
| Other financial expenses | -13.88 | -13.44 | 2.38 | -4.60 | -2.34 |
| Net income from associates (fin.) | 329.03 | 459.88 | 560.23 | 413.65 | 1 458.82 |
| Pre-tax profit | 305.52 | 444.44 | 557.53 | 398.52 | 1 440.64 |
| Income taxes | 11.79 | 2.41 | 0.57 | 3.33 | 7.64 |
| Net earnings | 317.31 | 446.85 | 558.10 | 401.85 | 1 448.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 151.59 | 1 011.48 | 1 221.71 | 1 385.37 | 2 569.18 |
| Investments total | 1 151.59 | 1 011.48 | 1 221.71 | 1 385.37 | 2 569.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.24 | 273.16 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 35.79 | 35.04 | 35.60 | 38.93 | 296.69 |
| Short term receivables total | 35.79 | 35.16 | 140.84 | 312.09 | 296.69 |
| Cash and bank deposits | 0.20 | 1.07 | 11.92 | 9.72 | |
| Cash and cash equivalents | 0.20 | 1.07 | 11.92 | 9.72 | |
| Balance sheet total (assets) | 1 187.58 | 1 047.72 | 1 374.47 | 1 707.18 | 2 865.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 169.50 | 350.00 | 250.00 | 265.00 | 980.00 |
| Other reserves | 490.18 | 581.48 | 891.71 | 1 030.37 | 1 489.18 |
| Retained earnings | - 316.62 | - 440.61 | - 554.00 | - 399.56 | -1 446.52 |
| Profit of the financial year | 317.31 | 446.85 | 558.10 | 401.85 | 1 448.28 |
| Shareholders equity total | 740.37 | 1 017.72 | 1 225.81 | 1 377.67 | 2 550.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 10.00 | 11.25 | 16.25 |
| Current owed to participating | 138.66 | 318.27 | 27.33 | ||
| Current owed to group member | 439.08 | 21.88 | 19.03 | ||
| Short-term deferred tax liabilities | 252.32 | ||||
| Current liabilities total | 447.21 | 30.00 | 148.66 | 329.52 | 314.92 |
| Balance sheet total (liabilities) | 1 187.58 | 1 047.72 | 1 374.47 | 1 707.18 | 2 865.87 |
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