SJ HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379649
Balders Vej 11, 9500 Hobro
mail@sorenjakobsen.dk
tel: 60202837
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 596.08 | 2 564.94 | -2 339.12 | |
| Other operating income | 47.14 | 24.00 | ||
| External services | -10.12 | -64.97 | -27.90 | |
| Gross profit | -7.50 | 1 633.10 | 2 499.97 | -2 343.01 |
| EBIT | -7.50 | 1 633.10 | 2 499.97 | -2 343.01 |
| Other financial income | 2.82 | 0.70 | 0.27 | 1.64 |
| Other financial expenses | -20.01 | -55.61 | -81.92 | |
| Net income from associates (fin.) | 893.61 | |||
| Pre-tax profit | 888.93 | 1 613.79 | 2 444.64 | -2 423.29 |
| Income taxes | -3.89 | 23.00 | 7.41 | |
| Net earnings | 888.93 | 1 609.90 | 2 467.63 | -2 415.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 585.16 | 585.16 | 585.16 | |
| Tangible assets total | 585.16 | 585.16 | 585.16 | |
| Holdings in group member companies | 2 270.68 | 3 591.50 | 7 121.44 | 4 782.32 |
| Investments total | 2 270.68 | 3 591.50 | 7 121.44 | 4 782.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.00 | |||
| Current amounts owed by group member comp. | 36.01 | 41.22 | 29.07 | |
| Current other receivables | 315.25 | 76.23 | 20.28 | |
| Current deferred tax assets | 230.82 | 539.99 | 759.61 | 243.65 |
| Short term receivables total | 266.83 | 855.24 | 877.06 | 316.99 |
| Cash and bank deposits | 15.01 | 14.60 | 72.56 | |
| Cash and cash equivalents | 15.01 | 14.60 | 72.56 | |
| Balance sheet total (assets) | 2 537.51 | 5 046.91 | 8 598.25 | 5 757.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 969.10 | 3 565.18 | 5 932.02 | 3 592.90 |
| Retained earnings | - 601.00 | -1 308.15 | -2 065.09 | 2 741.66 |
| Profit of the financial year | 888.93 | 1 609.90 | 2 467.63 | -2 415.88 |
| Shareholders equity total | 2 337.03 | 3 946.92 | 6 414.56 | 3 998.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.26 | 12.26 | 12.26 | |
| Current owed to group member | 0.79 | 596.84 | 1 474.27 | 1 649.42 |
| Short-term deferred tax liabilities | 194.70 | 485.88 | 656.61 | 91.65 |
| Other non-interest bearing current liabilities | 35.55 | 0.02 | ||
| Current liabilities total | 200.49 | 1 099.98 | 2 183.70 | 1 758.35 |
| Balance sheet total (liabilities) | 2 537.51 | 5 046.91 | 8 598.25 | 5 757.03 |
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