SJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39936003
Hammerholmen 39 A, 2650 Hvidovre
sj@soerens.dk
tel: 40258778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.97 | -34.00 | -14.00 |
| EBIT | -6.25 | -7.50 | -7.97 | -34.00 | -14.00 |
| Other financial income | 9.04 | 16.91 | 10.54 | 5.88 | |
| Other financial expenses | -0.53 | -1.43 | -8.69 | -12.11 | -17.08 |
| Reduction non-current investment assets | -9.32 | -6.04 | |||
| Net income from associates (fin.) | 446.50 | 25.67 | 57.47 | - 145.36 | 1 111.66 |
| Pre-tax profit | 439.72 | 25.77 | 57.73 | - 190.25 | 1 080.42 |
| Income taxes | 1.18 | -0.00 | -0.27 | 1.27 | 13.76 |
| Net earnings | 440.90 | 25.77 | 57.46 | - 188.98 | 1 094.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.49 | 638.62 | 616.51 | 427.43 | 746.35 |
| Participating interests | 726.68 | 527.23 | 617.48 | 651.89 | 1 438.58 |
| Investments total | 1 370.18 | 1 165.85 | 1 233.99 | 1 079.31 | 2 184.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.53 | 70.55 | 67.53 | 35.37 | 18.59 |
| Current owed by particip. interest comp. | 255.00 | 265.20 | 193.72 | 53.57 | |
| Current other receivables | 38.62 | 8.00 | 8.00 | 16.00 | |
| Current deferred tax assets | 81.37 | 50.24 | 24.41 | 12.27 | 117.80 |
| Short term receivables total | 123.90 | 414.41 | 365.14 | 249.36 | 205.96 |
| Cash and bank deposits | 123.25 | 74.96 | 13.93 | 79.20 | 169.10 |
| Cash and cash equivalents | 123.25 | 74.96 | 13.93 | 79.20 | 169.10 |
| Balance sheet total (assets) | 1 617.33 | 1 655.21 | 1 613.06 | 1 407.87 | 2 559.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 372.37 | 148.03 | 205.51 | 70.83 | 1 187.12 |
| Retained earnings | 573.23 | 1 124.07 | 974.57 | 1 044.70 | - 395.57 |
| Profit of the financial year | 440.90 | 25.77 | 57.46 | - 188.98 | 1 094.19 |
| Shareholders equity total | 1 549.50 | 1 462.27 | 1 405.33 | 1 098.55 | 2 070.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 61.58 | 154.44 | 178.70 | 296.40 | 396.98 |
| Short-term deferred tax liabilities | 32.26 | 6.68 | 6.68 | 86.03 | |
| Other non-interest bearing current liabilities | 16.11 | ||||
| Current liabilities total | 67.83 | 192.94 | 207.73 | 309.32 | 489.26 |
| Balance sheet total (liabilities) | 1 617.33 | 1 655.21 | 1 613.06 | 1 407.87 | 2 559.99 |
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