SÅJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595178
Skovbrynet 2, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | ||||
| EBIT | -7.20 | ||||
| Other financial income | 5.06 | 4.29 | 16.07 | 17.43 | 17.63 |
| Other financial expenses | -0.29 | ||||
| Net income from associates (fin.) | 16.17 | 126.73 | 37.61 | 0.49 | 12.01 |
| Pre-tax profit | 21.23 | 123.82 | 53.68 | 17.92 | 29.35 |
| Income taxes | -2.85 | -7.54 | -3.83 | -3.21 | |
| Net earnings | 18.37 | 123.82 | 46.14 | 14.09 | 26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 518.44 | 2 545.66 | 882.24 | 882.73 | 894.74 |
| Investments total | 2 518.44 | 2 545.66 | 882.24 | 882.73 | 894.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.44 | 153.03 | 1 747.09 | 1 741.50 | 1 758.91 |
| Short term receivables total | 256.44 | 153.03 | 1 747.09 | 1 741.50 | 1 758.91 |
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 0.22 | ||||
| Balance sheet total (assets) | 2 774.88 | 2 698.69 | 2 629.33 | 2 624.23 | 2 653.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 730.04 | 757.26 | 794.88 | 795.37 | 795.37 |
| Retained earnings | 1 686.01 | 1 562.76 | 1 648.97 | 1 694.62 | 1 708.71 |
| Profit of the financial year | 18.37 | 123.82 | 46.14 | 14.09 | 26.13 |
| Shareholders equity total | 2 625.02 | 2 638.24 | 2 569.99 | 2 584.08 | 2 610.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.74 | 59.34 | 50.71 | 35.71 | 39.83 |
| Short-term deferred tax liabilities | 1.11 | 1.11 | 8.63 | 4.44 | 3.83 |
| Current liabilities total | 149.85 | 60.45 | 59.34 | 40.15 | 43.66 |
| Balance sheet total (liabilities) | 2 774.88 | 2 698.69 | 2 629.33 | 2 624.23 | 2 653.87 |
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