SJ HOLDING AF 20.12.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29828393
Fjordvejen 8, 7600 Struer

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.54-51.25
EBIT-51.54-51.25
Other financial income77.08195.92
Other financial expenses- 220.71-81.55
Reduction non-current investment assets- 905.76
Net income from associates (fin.)24 145.0024 023.71
Pre-tax profit23 949.8323 181.07
Income taxes41.56-22.97
Net earnings23 991.3923 158.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies88 398.8187 337.48
Participating interests1 762.541 592.47
Investments total90 161.3588 929.95
Non-current loans receivable108.63174.32
Long term receivables total108.63174.32
Inventories total
Current owed by particip. interest comp.2 338.912 400.35
Current other receivables1.0111.40
Current deferred tax assets6 762.234 854.59
Short term receivables total9 102.147 266.34
Cash and bank deposits25.1915 087.47
Cash and cash equivalents25.1915 087.47
Balance sheet total (assets)99 397.32111 458.08

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased4 500.002 000.00
Other reserves22 446.7127 728.36
Retained earnings36 587.4453 297.18
Profit of the financial year23 991.3923 158.11
Shareholders equity total87 650.54106 308.64
Provisions150.65
Non-current liabilities total
Current trade creditors30.0030.00
Current owed to group member4 898.07
Short-term deferred tax liabilities6 720.664 918.83
Other non-interest bearing current liabilities98.0549.97
Current liabilities total11 746.784 998.80
Balance sheet total (liabilities)99 397.32111 458.08
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