SJANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34228590
Helga Pedersens Gade 33, 8000 Aarhus C
hsd@geniiius.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -7.63 | -9.10 | -9.14 | -8.70 |
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | -6.10 | -7.63 | -9.10 | -9.14 | -8.70 |
| Other financial income | 73.47 | 70.31 | 13.97 | 29.59 | |
| Other financial expenses | -0.69 | -14.86 | -0.56 | -24.91 | |
| Pre-tax profit | 67.38 | 62.00 | -9.98 | 19.89 | -33.61 |
| Income taxes | -14.82 | -13.61 | -0.03 | -4.36 | 2.19 |
| Net earnings | 52.55 | 48.39 | -10.01 | 15.54 | -31.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 2.00 | 2.00 | 2.82 | ||
| Other current investments | 531.93 | 602.25 | 521.73 | 475.66 | |
| Cash and bank deposits | 99.48 | 0.75 | 4.96 | 15.03 | 404.54 |
| Cash and cash equivalents | 631.42 | 603.00 | 526.70 | 490.69 | 404.54 |
| Balance sheet total (assets) | 631.42 | 603.00 | 528.70 | 492.69 | 407.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 52.90 | 54.00 | 250.00 | |
| Other reserves | 45.00 | ||||
| Other restricted equity | 45.00 | 45.00 | 45.00 | 45.00 | |
| Retained earnings | 358.66 | 411.22 | 355.00 | 291.00 | 56.53 |
| Profit of the financial year | 52.55 | 48.39 | -10.01 | 15.54 | -31.42 |
| Shareholders equity total | 611.21 | 584.60 | 522.90 | 485.53 | 400.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.82 | 12.70 | 1.36 | ||
| Other non-interest bearing current liabilities | 5.38 | 5.70 | 5.80 | 5.80 | 7.25 |
| Current liabilities total | 20.20 | 18.40 | 5.80 | 7.16 | 7.25 |
| Balance sheet total (liabilities) | 631.42 | 603.00 | 528.70 | 492.69 | 407.36 |
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