SJS HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30613945
Rosenborgvangen 33, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.96 | -39.06 | -24.76 | -24.99 | -25.56 |
| Gross profit | -26.96 | -39.06 | -24.76 | -24.99 | -25.56 |
| EBIT | -26.96 | -39.06 | -24.76 | -24.99 | -25.56 |
| Other financial income | 345.50 | 350.52 | |||
| Other financial expenses | - 939.60 | -56.83 | -1 992.40 | - 338.23 | -73.83 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 195.45 | 477.25 | |||
| Pre-tax profit | - 621.06 | - 745.37 | -2 017.16 | - 167.78 | 377.86 |
| Income taxes | -61.73 | 5.88 | 10.74 | 57.68 | 40.02 |
| Net earnings | - 682.79 | - 739.49 | -2 006.42 | - 110.09 | 417.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.90 | 76.90 | 76.90 | 76.90 | |
| Participating interests | 118.57 | 118.57 | 118.57 | ||
| Investments total | 76.90 | 195.47 | 195.47 | 195.47 | |
| Non-current loans receivable | 5 000.00 | 4 000.00 | 5 103.67 | 5 103.67 | 5 103.67 |
| Long term receivables total | 5 000.00 | 4 000.00 | 5 103.67 | 5 103.67 | 5 103.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.10 | 63.10 | 77.21 | ||
| Current owed by particip. interest comp. | 102.00 | 26.18 | |||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 8.96 | 19.70 | 90.21 | 66.02 | |
| Short term receivables total | 300.00 | 332.06 | 82.80 | 192.21 | 169.41 |
| Other current investments | 863.60 | 667.38 | 318.81 | 50.54 | 196.08 |
| Cash and bank deposits | 5 205.89 | 3 009.75 | 265.58 | 222.03 | 19.06 |
| Cash and cash equivalents | 6 069.49 | 3 677.13 | 584.40 | 272.58 | 215.14 |
| Balance sheet total (assets) | 11 369.49 | 8 086.09 | 5 966.34 | 5 763.93 | 5 683.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 816.16 | 8 020.37 | 7 166.48 | 5 042.25 | 4 810.16 |
| Profit of the financial year | - 682.79 | - 739.49 | -2 006.42 | - 110.09 | 417.88 |
| Shareholders equity total | 8 368.97 | 7 518.88 | 5 399.45 | 5 174.96 | 5 475.04 |
| Non-current deferred tax liabilities | 59.89 | ||||
| Non-current liabilities total | 59.89 | ||||
| Current loans from credit institutions | 781.76 | 0.33 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 045.65 | 551.89 | 551.89 | 573.97 | 193.65 |
| Short-term deferred tax liabilities | 98.23 | ||||
| Current liabilities total | 2 940.64 | 567.22 | 566.89 | 588.97 | 208.65 |
| Balance sheet total (liabilities) | 11 369.49 | 8 086.09 | 5 966.34 | 5 763.93 | 5 683.69 |
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