SJ-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504959
Fejerskovparken 2, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -41.63 | -33.68 | -14.23 | -7.23 |
| EBIT | -15.87 | -41.63 | -33.68 | -14.23 | -7.23 |
| Other financial income | 92.23 | 1.02 | 3.57 | 306.62 | 215.59 |
| Other financial expenses | -6.40 | - 440.87 | - 537.42 | -0.47 | -8.57 |
| Net income from associates (fin.) | 1 831.34 | - 294.59 | 192.09 | 526.45 | 793.69 |
| Pre-tax profit | 1 901.30 | - 776.07 | - 375.44 | 818.37 | 993.48 |
| Income taxes | -15.36 | -0.13 | -0.15 | ||
| Net earnings | 1 885.94 | - 776.20 | - 375.59 | 818.37 | 993.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 056.07 | 761.48 | 673.57 | 1 000.02 | 2 194.95 |
| Investments total | 1 056.07 | 761.48 | 673.57 | 1 000.02 | 2 194.95 |
| Non-current loans receivable | 1 467.79 | ||||
| Long term receivables total | 1 467.79 | ||||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 600.00 | 27.47 | ||
| Current deferred tax assets | 4.00 | 14.15 | 10.00 | 10.00 | 2.00 |
| Short term receivables total | 1 204.00 | 614.15 | 10.00 | 10.00 | 29.47 |
| Other current investments | 1 335.03 | 150.66 | 19.87 | ||
| Cash and bank deposits | 94.75 | 1 540.38 | 407.40 | 1 683.77 | 1 471.56 |
| Cash and cash equivalents | 94.75 | 1 540.38 | 1 742.43 | 1 834.42 | 1 491.43 |
| Balance sheet total (assets) | 3 822.61 | 2 916.01 | 2 426.00 | 2 844.44 | 3 715.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 1 750.25 | 3 521.79 | 2 345.59 | 1 848.00 | 2 531.36 |
| Profit of the financial year | 1 885.94 | - 776.20 | - 375.59 | 818.37 | 993.48 |
| Shareholders equity total | 3 800.19 | 2 910.99 | 2 421.00 | 2 839.36 | 3 710.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.36 | ||||
| Other non-interest bearing current liabilities | 2.07 | 0.03 | 0.00 | 0.08 | 0.00 |
| Current liabilities total | 22.43 | 5.03 | 5.00 | 5.08 | 5.00 |
| Balance sheet total (liabilities) | 3 822.61 | 2 916.01 | 2 426.00 | 2 844.44 | 3 715.85 |
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