SJA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810176
Teknikvej 15, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.00 | -12.00 | -14.00 | -14.19 |
| EBIT | -2.00 | -7.00 | -12.00 | -14.00 | -14.19 |
| Other financial income | 43.00 | 54.00 | 25.00 | 290.00 | 566.52 |
| Other financial expenses | -7.00 | -17.00 | - 146.00 | -8.00 | -7.25 |
| Net income from associates (fin.) | 279.00 | 854.00 | 909.00 | 3 460.00 | 49.38 |
| Pre-tax profit | 313.00 | 884.00 | 776.00 | 3 728.00 | 594.45 |
| Income taxes | -15.00 | -10.00 | 26.00 | -59.00 | - 120.04 |
| Net earnings | 298.00 | 874.00 | 802.00 | 3 669.00 | 474.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.00 | 1 431.00 | 1 740.00 | 360.00 | 409.19 |
| Investments total | 817.00 | 1 431.00 | 1 740.00 | 360.00 | 409.19 |
| Non-current other receivables | 2 568.00 | 2 440.36 | |||
| Long term receivables total | 2 568.00 | 2 440.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 435.00 | 844.00 | 560.00 | 590.00 | 408.78 |
| Current other receivables | 370.00 | ||||
| Current deferred tax assets | 176.00 | 372.00 | 415.00 | ||
| Short term receivables total | 1 611.00 | 1 586.00 | 975.00 | 590.00 | 408.78 |
| Other current investments | 910.00 | 1 538.00 | 3 735.00 | 3 634.09 | |
| Cash and bank deposits | 159.00 | 12.00 | 43.00 | 220.00 | 105.43 |
| Cash and cash equivalents | 159.00 | 922.00 | 1 581.00 | 3 955.00 | 3 739.52 |
| Balance sheet total (assets) | 2 587.00 | 3 939.00 | 4 296.00 | 7 473.00 | 6 997.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 050.00 | 135.00 |
| Retained earnings | 1 791.00 | 1 975.00 | 2 731.00 | 2 483.00 | 6 017.40 |
| Profit of the financial year | 298.00 | 874.00 | 802.00 | 3 669.00 | 474.42 |
| Shareholders equity total | 2 327.00 | 3 088.00 | 3 776.00 | 7 327.00 | 6 751.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 4.00 | 4.20 | |||
| Current owed to participating | 2.00 | 372.00 | 2.00 | 2.00 | 165.80 |
| Current owed to group member | 145.00 | 182.00 | |||
| Short-term deferred tax liabilities | 139.00 | 330.00 | 331.00 | 8.00 | 29.48 |
| Other non-interest bearing current liabilities | 119.00 | 4.00 | 4.00 | 132.00 | 46.56 |
| Current liabilities total | 260.00 | 851.00 | 520.00 | 146.00 | 246.03 |
| Balance sheet total (liabilities) | 2 587.00 | 3 939.00 | 4 296.00 | 7 473.00 | 6 997.86 |
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