SJ Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37399337
Landlystvej 40, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.29 | -6.25 |
| EBIT | -5.00 | -6.29 | -6.25 |
| Other financial expenses | -0.34 | -0.46 | |
| Net income from associates (fin.) | 13.04 | 87.47 | - 247.34 |
| Pre-tax profit | 8.04 | 80.85 | - 254.05 |
| Income taxes | 1.10 | 2.16 | |
| Net earnings | 9.14 | 83.00 | - 254.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 379.73 | 363.80 | |
| Investments total | 379.73 | 363.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.96 | 34.63 | 10.00 |
| Short term receivables total | 23.96 | 34.63 | 10.00 |
| Balance sheet total (assets) | 403.69 | 398.43 | 10.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Other reserves | 13.04 | ||
| Retained earnings | 193.99 | 110.38 | 193.38 |
| Profit of the financial year | 9.14 | 83.00 | - 254.05 |
| Shareholders equity total | 369.58 | 349.18 | -10.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.25 | 32.58 | |
| Short-term deferred tax liabilities | 14.86 | 5.26 | |
| Other non-interest bearing current liabilities | 6.41 | 15.67 | |
| Current liabilities total | 34.11 | 49.25 | 20.67 |
| Balance sheet total (liabilities) | 403.69 | 398.43 | 10.00 |
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