S.J. HOLDING ANS ApS — Credit Rating and Financial Key Figures
CVR number: 29305803
Solsortevej 36, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.25 | |||
| Gross profit | -6.88 | -6.25 | -7.19 | -29.48 | -9.50 |
| EBIT | -6.88 | -6.25 | -7.19 | -29.48 | -9.50 |
| Other financial income | 120.89 | 1 064.33 | 54.79 | 48.54 | 441.89 |
| Other financial expenses | -1.51 | - 158.82 | - 119.49 | - 450.83 | -54.96 |
| Net income from associates (fin.) | 2 693.29 | 365.54 | 52.52 | 1 042.33 | -1 892.50 |
| Pre-tax profit | 2 805.80 | 1 264.81 | -19.37 | 610.55 | -1 515.06 |
| Income taxes | -24.77 | - 226.34 | |||
| Net earnings | 2 781.03 | 1 038.47 | -19.37 | 610.55 | -1 515.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 411.09 | 15 811.13 | 15 875.18 | 16 917.50 | 14 525.00 |
| Investments total | 20 411.09 | 15 811.13 | 15 875.18 | 16 917.50 | 14 525.00 |
| Non-current loans receivable | 1 000.00 | 2 500.00 | 2 500.00 | 3 517.23 | 3 517.23 |
| Long term receivables total | 1 000.00 | 2 500.00 | 2 500.00 | 3 517.23 | 3 517.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.94 | 500.00 | |||
| Current other receivables | 101.56 | 209.38 | |||
| Current deferred tax assets | 39.00 | 70.00 | |||
| Short term receivables total | 128.94 | 140.56 | 779.38 | ||
| Other current investments | 6 197.45 | 9 211.37 | 8 829.35 | 4 000.63 | 4 353.10 |
| Cash and bank deposits | 407.04 | 366.28 | 269.06 | 326.43 | 63.21 |
| Cash and cash equivalents | 6 604.49 | 9 577.65 | 9 098.41 | 4 327.06 | 4 416.31 |
| Balance sheet total (assets) | 28 144.52 | 27 888.78 | 27 473.58 | 24 902.35 | 23 237.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 374.40 | 2 901.30 | 122.00 |
| Other reserves | 17 746.69 | 13 112.24 | 13 164.75 | 11 656.50 | 11 867.50 |
| Retained earnings | 7 352.43 | 13 254.92 | 13 616.47 | 9 600.55 | 12 481.60 |
| Profit of the financial year | 2 781.03 | 1 038.47 | -19.37 | 610.55 | -1 515.06 |
| Shareholders equity total | 28 115.75 | 27 643.62 | 27 261.25 | 24 893.90 | 23 081.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 21.77 | 238.11 | 205.34 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.05 | 1.57 | 150.00 | |
| Current liabilities total | 28.77 | 245.16 | 212.34 | 8.45 | 156.88 |
| Balance sheet total (liabilities) | 28 144.52 | 27 888.78 | 27 473.58 | 24 902.35 | 23 237.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.