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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.54 | -51.25 |
| EBIT | -51.54 | -51.25 |
| Other financial income | 77.08 | 195.92 |
| Other financial expenses | - 220.71 | -81.55 |
| Reduction non-current investment assets | - 905.76 | |
| Net income from associates (fin.) | 24 145.00 | 24 023.71 |
| Pre-tax profit | 23 949.83 | 23 181.07 |
| Income taxes | 41.56 | -22.97 |
| Net earnings | 23 991.39 | 23 158.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 88 398.81 | 87 337.48 |
| Participating interests | 1 762.54 | 1 592.47 |
| Investments total | 90 161.35 | 88 929.95 |
| Non-current loans receivable | 108.63 | 174.32 |
| Long term receivables total | 108.63 | 174.32 |
| Inventories total | ||
| Current owed by particip. interest comp. | 2 338.91 | 2 400.35 |
| Current other receivables | 1.01 | 11.40 |
| Current deferred tax assets | 6 762.23 | 4 854.59 |
| Short term receivables total | 9 102.14 | 7 266.34 |
| Cash and bank deposits | 25.19 | 15 087.47 |
| Cash and cash equivalents | 25.19 | 15 087.47 |
| Balance sheet total (assets) | 99 397.32 | 111 458.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 000.00 |
| Other reserves | 22 446.71 | 27 728.36 |
| Retained earnings | 36 587.44 | 53 297.18 |
| Profit of the financial year | 23 991.39 | 23 158.11 |
| Shareholders equity total | 87 650.54 | 106 308.64 |
| Provisions | 150.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 4 898.07 | |
| Short-term deferred tax liabilities | 6 720.66 | 4 918.83 |
| Other non-interest bearing current liabilities | 98.05 | 49.97 |
| Current liabilities total | 11 746.78 | 4 998.80 |
| Balance sheet total (liabilities) | 99 397.32 | 111 458.08 |
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