SJ HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32895816
Petuniavej 190, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.68 | -5.42 | -5.24 | -4.00 |
| EBIT | -3.13 | -6.68 | -5.42 | -5.24 | -4.00 |
| Other financial income | 19.78 | 28.34 | 17.99 | ||
| Other financial expenses | -3.23 | -2.30 | -3.53 | ||
| Net income from associates (fin.) | 150.29 | ||||
| Pre-tax profit | 147.16 | -9.92 | 12.06 | 23.10 | 10.46 |
| Income taxes | -0.73 | ||||
| Net earnings | 147.16 | -9.92 | 12.06 | 23.10 | 9.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 243.01 | ||||
| Investments total | 1 243.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.35 | 4.35 | 3.23 | ||
| Short term receivables total | 4.35 | 4.35 | 3.23 | ||
| Other current investments | 1 025.92 | 916.92 | 845.24 | 756.63 | |
| Cash and bank deposits | 0.38 | 1.35 | 16.06 | 8.84 | 0.31 |
| Cash and cash equivalents | 0.38 | 1 027.27 | 932.98 | 854.08 | 756.94 |
| Balance sheet total (assets) | 1 243.39 | 1 027.27 | 937.33 | 858.43 | 760.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.00 | 102.00 | 102.00 | 108.00 | 110.60 |
| Other reserves | 944.48 | ||||
| Retained earnings | - 138.95 | 850.69 | 738.77 | 642.83 | 555.33 |
| Profit of the financial year | 147.16 | -9.92 | 12.06 | 23.10 | 9.74 |
| Shareholders equity total | 1 133.69 | 1 022.77 | 932.83 | 853.93 | 755.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.57 | ||||
| Other non-interest bearing current liabilities | 3.13 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 109.70 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 243.39 | 1 027.27 | 937.33 | 858.43 | 760.17 |
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