SJMKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38976761
Åbrinken 28, 7700 Thisted
bo@diechmann.net
tel: 97911470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -6.90 | -3.75 | ||
| EBIT | -5.36 | -6.90 | -3.75 | ||
| Other financial income | 6.08 | 76.64 | 1.45 | ||
| Other financial expenses | -0.07 | - 399.39 | - 399.65 | -62.59 | - 166.79 |
| Reduction non-current investment assets | - 300.00 | ||||
| Income from other inv. held as non-curr. assets | 416.80 | ||||
| Net income from associates (fin.) | 284.32 | 200.00 | 179.08 | 90.00 | |
| Pre-tax profit | 116.73 | - 108.99 | - 205.01 | 186.23 | -79.09 |
| Income taxes | -26.29 | 86.53 | 89.10 | -1.56 | 37.20 |
| Net earnings | 90.44 | -22.46 | - 115.91 | 184.67 | -41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Participating interests | 100.00 | 66.67 | 66.67 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 66.67 | 66.67 |
| Non-current loans receivable | 112.98 | ||||
| Non-current other receivables | 133.94 | 135.39 | |||
| Long term receivables total | 112.98 | 133.94 | 135.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 87.87 | 175.63 | 174.07 | 211.27 | |
| Short term receivables total | 87.87 | 176.97 | 174.11 | 211.31 | |
| Other current investments | 466.34 | 266.23 | 322.16 | 159.35 | |
| Cash and bank deposits | 661.49 | 0.38 | 0.83 | 4.03 | 0.05 |
| Cash and cash equivalents | 661.49 | 466.71 | 267.06 | 326.19 | 159.40 |
| Balance sheet total (assets) | 874.47 | 654.58 | 544.03 | 700.90 | 572.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 707.30 | ||||
| Retained earnings | -0.00 | 600.62 | 460.36 | 222.45 | 407.12 |
| Profit of the financial year | 90.44 | -22.46 | - 115.91 | 184.67 | -41.89 |
| Shareholders equity total | 847.74 | 628.16 | 512.25 | 579.12 | 415.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 26.42 | 28.04 | 28.04 | 63.78 | |
| Short-term deferred tax liabilities | 26.29 | ||||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | |||
| Current liabilities total | 26.73 | 26.42 | 31.79 | 121.79 | 157.53 |
| Balance sheet total (liabilities) | 874.47 | 654.58 | 544.03 | 700.90 | 572.76 |
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