SJG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629978
Gersdorffslundvej 1, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.58 | 264.30 | 1 192.17 | 681.24 | 328.71 |
| Total depreciation | - 201.09 | - 201.09 | - 201.09 | - 201.09 | - 204.36 |
| EBIT | -32.51 | 63.21 | 991.08 | 480.15 | 124.35 |
| Other financial income | 44.37 | 46.13 | 46.45 | 43.91 | 47.75 |
| Other financial expenses | -22.52 | -36.02 | -17.64 | -10.82 | -0.32 |
| Pre-tax profit | -10.65 | 73.32 | 1 019.89 | 513.24 | 171.78 |
| Income taxes | 2.34 | -16.13 | - 224.38 | - 112.91 | -37.86 |
| Net earnings | -8.31 | 57.19 | 795.52 | 400.32 | 133.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 258.96 | 1 057.87 | 856.78 | 655.70 | 843.73 |
| Tangible assets total | 1 258.96 | 1 057.87 | 856.78 | 655.70 | 843.73 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.15 | 292.50 | 240.49 | 15.38 | 4.12 |
| Current amounts owed by group member comp. | 2 599.31 | 2 670.44 | 2 656.52 | 2 705.94 | 2 759.42 |
| Prepayments and accrued income | 13.89 | 6.01 | 6.08 | 6.21 | 6.41 |
| Current other receivables | 0.00 | 0.00 | 2.87 | 281.09 | |
| Short term receivables total | 2 681.36 | 2 968.95 | 2 903.08 | 2 730.40 | 3 051.04 |
| Cash and bank deposits | 12.08 | 13.21 | 833.67 | 424.14 | 654.86 |
| Cash and cash equivalents | 12.08 | 13.21 | 833.67 | 424.14 | 654.86 |
| Balance sheet total (assets) | 3 952.40 | 4 040.03 | 4 593.54 | 3 810.23 | 4 549.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 237.35 | 2 229.04 | 2 286.23 | 3 081.75 | 3 482.07 |
| Profit of the financial year | -8.31 | 57.19 | 795.52 | 400.32 | 133.92 |
| Shareholders equity total | 2 354.04 | 2 411.23 | 3 206.75 | 3 607.07 | 3 740.99 |
| Provisions | 159.84 | 115.60 | 71.36 | 27.12 | 33.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 448.97 |
| Current owed to participating | 1 425.17 | 1 441.82 | 1 036.72 | ||
| Short-term deferred tax liabilities | 60.37 | 268.62 | 157.15 | 31.96 | |
| Other non-interest bearing current liabilities | 4.35 | 2.01 | 1.09 | 9.88 | 15.93 |
| Accruals and deferred income | 278.75 | ||||
| Current liabilities total | 1 438.52 | 1 513.20 | 1 315.43 | 176.04 | 775.61 |
| Balance sheet total (liabilities) | 3 952.40 | 4 040.03 | 4 593.54 | 3 810.23 | 4 549.63 |
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