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 length1212121212
Net sales
Gross profit58.76150.38209.63290.41224.47
Employee benefit expenses-40.00-45.00
Total depreciation-4.53-8.89
Reduction in value of non-current assets824.941 080.00- 180.00
EBIT883.70110.381 240.10101.52224.47
Other financial income807.621 155.51708.53726.8228.97
Other financial expenses- 550.02- 831.67- 749.51- 487.63- 139.07
Exchange rate differences300.00
Net income from associates (fin.)3 133.95- 445.31675.203 282.574 442.96
Pre-tax profit4 275.25288.911 874.313 623.274 557.32
Income taxes- 255.11- 126.10- 265.87- 105.98-17.81
Net earnings4 020.14162.811 608.453 517.294 539.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 600.003 900.004 980.004 800.006 075.00
Machinery and equipment75.47
Tangible assets total3 600.003 900.005 055.474 800.006 075.00
Holdings in group member companies4 459.171 755.432 401.085 980.3412 113.13
Participating interests406.65665.08694.63724.84
Investments total4 865.822 420.513 095.716 705.1912 113.13
Long term receivables total
Inventories total
Current trade debtors28.13
Current amounts owed by group member comp.2 500.003 002.892 760.102 216.13
Prepayments and accrued income14.14
Current other receivables104.77209.52336.23447.41
Current deferred tax assets2 356.67129.45359.291 406.891 539.71
Short term receivables total2 370.812 734.223 599.824 503.224 203.25
Other current investments3 128.492 882.07696.00
Cash and bank deposits137.9610.5937.3678.02
Cash and cash equivalents3 266.452 892.66733.3678.02
Balance sheet total (assets)14 103.0711 947.3912 484.3516 008.4122 469.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 450.0056.5058.90975.002 800.00
Other reserves3 873.701 546.315 830.995 058.99
Retained earnings-2 761.076 077.654 635.25531.891 021.18
Profit of the financial year4 020.14162.811 608.453 517.294 539.51
Shareholders equity total6 707.776 421.977 973.9110 980.1713 544.68
Provisions223.16247.49488.49493.89379.49
Non-current loans from credit institutions1 598.401 521.521 429.121 342.471 253.43
Non-current other liabilities75.0075.0075.00
Non-current liabilities total1 598.401 521.521 504.121 417.471 328.43
Current loans from credit institutions82.9376.8985.00101.7888.00
Current trade creditors37.4232.6340.8031.0332.98
Current owed to participating968.501 031.7930.00
Current owed to group member3 999.532 500.001 238.441 745.064 550.59
Short-term deferred tax liabilities1 337.2982.74103.851 204.871 409.85
Other non-interest bearing current liabilities116.5795.6617.9534.141 105.38
Current liabilities total5 573.743 756.412 517.823 116.877 216.80
Balance sheet total (liabilities)14 103.0711 947.3912 484.3516 008.4122 469.40
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