SJRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491477
Skråvej 56, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -1.50 | -1.50 | -1.50 | -1.66 |
| EBIT | -0.50 | -1.50 | -1.50 | -1.50 | -1.66 |
| Other financial expenses | -0.03 | -0.05 | -0.06 | -0.01 | |
| Income from other inv. held as non-curr. assets | -29.98 | -22.44 | 14.73 | -14.79 | 6.50 |
| Pre-tax profit | -30.51 | -24.00 | 13.17 | -16.30 | 4.84 |
| Net earnings | -30.51 | -24.00 | 13.17 | -16.30 | 4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.69 | 7.24 | 21.97 | 7.18 | 13.68 |
| Investments total | 29.69 | 7.24 | 21.97 | 7.18 | 13.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Short term receivables total | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Cash and bank deposits | 7.82 | 6.27 | 4.71 | 11.33 | 9.67 |
| Cash and cash equivalents | 7.82 | 6.27 | 4.71 | 11.33 | 9.67 |
| Balance sheet total (assets) | 62.98 | 38.98 | 52.15 | 43.98 | 48.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.49 | 5.98 | -18.02 | -4.85 | -21.15 |
| Profit of the financial year | -30.51 | -24.00 | 13.17 | -16.30 | 4.84 |
| Shareholders equity total | 55.98 | 31.98 | 45.15 | 28.85 | 33.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 15.13 | 15.13 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 15.13 | 15.13 |
| Balance sheet total (liabilities) | 62.98 | 38.98 | 52.15 | 43.98 | 48.83 |
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