SJ HOLDING AF 21. JULI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28899068
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.76 | 150.38 | 209.63 | 290.41 | 224.47 |
| Employee benefit expenses | -40.00 | -45.00 | |||
| Total depreciation | -4.53 | -8.89 | |||
| Reduction in value of non-current assets | 824.94 | 1 080.00 | - 180.00 | ||
| EBIT | 883.70 | 110.38 | 1 240.10 | 101.52 | 224.47 |
| Other financial income | 807.62 | 1 155.51 | 708.53 | 726.82 | 28.97 |
| Other financial expenses | - 550.02 | - 831.67 | - 749.51 | - 487.63 | - 139.07 |
| Exchange rate differences | 300.00 | ||||
| Net income from associates (fin.) | 3 133.95 | - 445.31 | 675.20 | 3 282.57 | 4 442.96 |
| Pre-tax profit | 4 275.25 | 288.91 | 1 874.31 | 3 623.27 | 4 557.32 |
| Income taxes | - 255.11 | - 126.10 | - 265.87 | - 105.98 | -17.81 |
| Net earnings | 4 020.14 | 162.81 | 1 608.45 | 3 517.29 | 4 539.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 900.00 | 4 980.00 | 4 800.00 | 6 075.00 |
| Machinery and equipment | 75.47 | ||||
| Tangible assets total | 3 600.00 | 3 900.00 | 5 055.47 | 4 800.00 | 6 075.00 |
| Holdings in group member companies | 4 459.17 | 1 755.43 | 2 401.08 | 5 980.34 | 12 113.13 |
| Participating interests | 406.65 | 665.08 | 694.63 | 724.84 | |
| Investments total | 4 865.82 | 2 420.51 | 3 095.71 | 6 705.19 | 12 113.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current amounts owed by group member comp. | 2 500.00 | 3 002.89 | 2 760.10 | 2 216.13 | |
| Prepayments and accrued income | 14.14 | ||||
| Current other receivables | 104.77 | 209.52 | 336.23 | 447.41 | |
| Current deferred tax assets | 2 356.67 | 129.45 | 359.29 | 1 406.89 | 1 539.71 |
| Short term receivables total | 2 370.81 | 2 734.22 | 3 599.82 | 4 503.22 | 4 203.25 |
| Other current investments | 3 128.49 | 2 882.07 | 696.00 | ||
| Cash and bank deposits | 137.96 | 10.59 | 37.36 | 78.02 | |
| Cash and cash equivalents | 3 266.45 | 2 892.66 | 733.36 | 78.02 | |
| Balance sheet total (assets) | 14 103.07 | 11 947.39 | 12 484.35 | 16 008.41 | 22 469.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | 56.50 | 58.90 | 975.00 | 2 800.00 |
| Other reserves | 3 873.70 | 1 546.31 | 5 830.99 | 5 058.99 | |
| Retained earnings | -2 761.07 | 6 077.65 | 4 635.25 | 531.89 | 1 021.18 |
| Profit of the financial year | 4 020.14 | 162.81 | 1 608.45 | 3 517.29 | 4 539.51 |
| Shareholders equity total | 6 707.77 | 6 421.97 | 7 973.91 | 10 980.17 | 13 544.68 |
| Provisions | 223.16 | 247.49 | 488.49 | 493.89 | 379.49 |
| Non-current loans from credit institutions | 1 598.40 | 1 521.52 | 1 429.12 | 1 342.47 | 1 253.43 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 1 598.40 | 1 521.52 | 1 504.12 | 1 417.47 | 1 328.43 |
| Current loans from credit institutions | 82.93 | 76.89 | 85.00 | 101.78 | 88.00 |
| Current trade creditors | 37.42 | 32.63 | 40.80 | 31.03 | 32.98 |
| Current owed to participating | 968.50 | 1 031.79 | 30.00 | ||
| Current owed to group member | 3 999.53 | 2 500.00 | 1 238.44 | 1 745.06 | 4 550.59 |
| Short-term deferred tax liabilities | 1 337.29 | 82.74 | 103.85 | 1 204.87 | 1 409.85 |
| Other non-interest bearing current liabilities | 116.57 | 95.66 | 17.95 | 34.14 | 1 105.38 |
| Current liabilities total | 5 573.74 | 3 756.41 | 2 517.82 | 3 116.87 | 7 216.80 |
| Balance sheet total (liabilities) | 14 103.07 | 11 947.39 | 12 484.35 | 16 008.41 | 22 469.40 |
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