SJ HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32342388
Solsortevej 8, 9800 Hjørring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.1136.30100.0893.1087.28
Total depreciation-15.91-21.19-28.59-28.59-28.59
EBIT34.2115.1271.4964.5158.69
Other financial income13.34145.17140.92
Other financial expenses-32.65-77.07-41.56-16.93-20.51
Net income from associates (fin.)2 652.882 943.193 051.973 325.353 842.85
Pre-tax profit2 654.442 881.243 095.233 518.104 021.94
Income taxes0.12-42.00-20.99-46.09
Net earnings2 654.562 839.243 095.233 497.113 975.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 354.154 235.344 206.754 178.164 149.57
Tangible assets total2 354.154 235.344 206.754 178.164 149.57
Participating interests2 482.012 425.202 220.922 296.261 420.37
Investments total2 482.012 425.202 220.922 296.261 420.37
Long term receivables total
Inventories total
Current other receivables13.34
Current deferred tax assets42.0041.91
Short term receivables total42.0013.3441.91
Other current investments2 625.37
Cash and bank deposits5 372.722 970.426 077.829 549.9210 376.73
Cash and cash equivalents5 372.722 970.426 077.829 549.9213 002.10
Balance sheet total (assets)10 250.889 630.9612 518.8316 024.3518 613.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 614.40117.80122.00135.00
Other reserves455.01-3 101.80193.92269.26
Retained earnings6 854.155 951.128 695.5911 593.4714 081.10
Profit of the financial year2 654.562 839.243 095.233 497.113 975.86
Shareholders equity total10 043.739 382.9612 182.5415 561.8518 271.95
Non-current liabilities total
Current trade creditors5.007.705.007.295.00
Current owed to participating202.15235.64331.29434.21336.91
Short-term deferred tax liabilities20.99
Other non-interest bearing current liabilities4.660.09
Current liabilities total207.15248.00336.29462.50342.00
Balance sheet total (liabilities)10 250.889 630.9612 518.8316 024.3518 613.95
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