SJTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669507
Aarøsundvej 62, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.82 | -0.42 | -0.29 | -0.51 | |
| Income from other inv. held as non-curr. assets | 48.00 | 57.20 | |||
| Net income from associates (fin.) | 58.90 | 61.00 | |||
| Pre-tax profit | -0.82 | 47.57 | 56.91 | 58.90 | 60.49 |
| Net earnings | -0.82 | 47.57 | 56.91 | 58.90 | 60.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.90 | 44.47 | 59.63 | 103.08 | 96.98 |
| Cash and cash equivalents | 54.90 | 44.47 | 59.63 | 103.08 | 96.98 |
| Balance sheet total (assets) | 67.40 | 56.97 | 72.13 | 115.58 | 109.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 5.71 | -43.12 | -52.74 | -54.73 | -56.83 |
| Profit of the financial year | -0.82 | 47.57 | 56.91 | 58.90 | 60.49 |
| Shareholders equity total | 54.88 | 44.46 | 44.17 | 44.17 | 43.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 15.46 | 43.01 | 36.34 | |
| Other non-interest bearing current liabilities | 12.52 | 12.50 | 12.50 | 28.40 | 29.48 |
| Liabilities of non-current assets for sale | 0.02 | ||||
| Current liabilities total | 12.53 | 12.52 | 27.96 | 71.42 | 65.82 |
| Balance sheet total (liabilities) | 67.41 | 56.97 | 72.13 | 115.58 | 109.48 |
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