SJAKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35892265
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 280.00 | 27 294.00 | -37.47 | -20.00 | -13.32 |
| Employee benefit expenses | -32 238.00 | -28 419.00 | |||
| Total depreciation | -5 314.00 | - 463.00 | |||
| EBIT | -1 272.00 | -1 588.00 | -37.47 | -20.00 | -13.32 |
| Other financial income | 31 175.00 | 172.00 | |||
| Other financial expenses | -5 623.00 | -1 048.00 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -22 552.50 | -3 798.44 | - 346.84 | ||
| Pre-tax profit | 24 280.00 | -2 464.00 | -22 589.97 | -3 818.45 | - 360.16 |
| Income taxes | - 210.00 | 533.00 | 12.65 | 126.97 | |
| Net earnings | 24 070.00 | -1 931.00 | -22 589.97 | -3 805.80 | - 233.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 261.00 | ||||
| Machinery and equipment | 1 967.00 | 4 181.00 | |||
| Tangible assets total | 4 228.00 | 4 181.00 | |||
| Holdings in group member companies | 11 862.25 | 563.81 | 216.97 | ||
| Investments total | 11 862.25 | 563.81 | 216.97 | ||
| Non-current loans receivable | 384.00 | 376.00 | |||
| Long term receivables total | 384.00 | 376.00 | |||
| Finished products/goods | 34 988.00 | 45 034.00 | |||
| Inventories total | 34 988.00 | 45 034.00 | |||
| Current trade debtors | 12 417.00 | 43 287.00 | |||
| Current amounts owed by group member comp. | 6 946.41 | 6 938.50 | |||
| Current owed by particip. interest comp. | 551.00 | 15 095.00 | 17.91 | ||
| Prepayments and accrued income | 542.00 | 57.00 | |||
| Current other receivables | 17 115.00 | 13 139.00 | |||
| Current deferred tax assets | 271.00 | 785.00 | 4.40 | 127.31 | |
| Short term receivables total | 30 896.00 | 72 363.00 | 17.91 | 6 950.81 | 7 065.81 |
| Cash and bank deposits | 1 448.00 | 10 918.00 | 2.06 | 2.04 | 0.69 |
| Cash and cash equivalents | 1 448.00 | 10 918.00 | 2.06 | 2.04 | 0.69 |
| Non-current assets for sale | 5 500.00 | ||||
| Balance sheet total (assets) | 71 944.00 | 138 372.00 | 11 882.21 | 7 516.66 | 7 283.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | 1 775.25 | ||||
| Retained earnings | 10 718.00 | 34 788.00 | 31 082.19 | 10 267.47 | 6 461.66 |
| Profit of the financial year | 24 070.00 | -1 931.00 | -22 589.97 | -3 805.80 | - 233.19 |
| Shareholders equity total | 35 838.00 | 33 907.00 | 11 317.47 | 7 511.66 | 7 278.47 |
| Non-current loans from credit institutions | 2 321.00 | 2 223.00 | |||
| Non-current leasing loans | 960.00 | 1 395.00 | |||
| Non-current liabilities total | 3 281.00 | 3 618.00 | |||
| Current loans from credit institutions | 17 006.00 | 54 419.00 | |||
| Current trade creditors | 8 873.00 | 38 931.00 | |||
| Current owed to group member | 554.74 | ||||
| Other non-interest bearing current liabilities | 6 946.00 | 7 497.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 32 825.00 | 100 847.00 | 564.74 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 71 944.00 | 138 372.00 | 11 882.21 | 7 516.66 | 7 283.47 |
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