SJDR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37511633
Knødbjerg 4, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -10.00 | -10.00 | -10.37 | -12.88 |
| EBIT | -24.37 | -10.00 | -10.00 | -10.37 | -12.88 |
| Other financial income | 13.08 | 58.99 | 77.42 | 84.27 | 65.27 |
| Other financial expenses | -8.18 | -18.31 | -78.36 | -87.58 | -71.70 |
| Net income from associates (fin.) | - 592.60 | 202.79 | 121.80 | -88.45 | -20.54 |
| Pre-tax profit | - 612.08 | 233.47 | 110.86 | - 102.13 | -39.85 |
| Income taxes | -2.19 | ||||
| Net earnings | - 612.08 | 231.28 | 110.86 | - 102.13 | -39.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 140.52 | 493.24 | 833.95 | 1 355.16 |
| Investments total | 20.00 | 140.52 | 493.24 | 833.95 | 1 355.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.54 | 1 521.19 | 1 953.28 | 1 458.39 | 981.91 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 223.54 | 1 521.19 | 1 953.28 | 1 458.39 | 981.91 |
| Other current investments | 240.70 | 57.34 | 18.75 | 16.88 | 12.28 |
| Cash and bank deposits | 114.28 | 16.08 | 34.14 | 54.98 | 39.91 |
| Cash and cash equivalents | 354.98 | 73.42 | 52.89 | 71.86 | 52.18 |
| Balance sheet total (assets) | 598.52 | 1 735.13 | 2 499.42 | 2 364.21 | 2 389.25 |
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 | ||
| Other reserves | 223.63 | 613.84 | 1 135.05 | ||
| Retained earnings | 737.94 | 11.46 | -98.68 | - 378.04 | -1 001.38 |
| Profit of the financial year | - 612.08 | 231.28 | 110.86 | - 102.13 | -39.85 |
| Shareholders equity total | 288.86 | 407.14 | 403.60 | 183.67 | 143.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 303.20 | 1 319.54 | 2 087.02 | 2 170.50 | 2 235.44 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 6.46 | 6.25 | 8.79 | 10.04 | 10.00 |
| Current liabilities total | 309.66 | 1 327.98 | 2 095.82 | 2 180.54 | 2 245.44 |
| Balance sheet total (liabilities) | 598.52 | 1 735.13 | 2 499.42 | 2 364.21 | 2 389.25 |
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