SJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33970358
Gedebakken 15, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -9.90 | -11.21 | -8.21 | -27.53 |
| EBIT | -10.19 | -9.90 | -11.21 | -8.21 | -27.53 |
| Other financial income | 263.92 | 98.65 | 55.18 | 151.02 | 178.26 |
| Other financial expenses | -1.79 | -0.05 | |||
| Pre-tax profit | 253.73 | 88.75 | 42.19 | 142.76 | 150.73 |
| Income taxes | -55.81 | -22.40 | -9.66 | -31.42 | -40.81 |
| Net earnings | 197.92 | 66.35 | 32.53 | 111.35 | 109.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 738.28 | 1 616.70 | 736.18 | 831.81 | |
| Long term receivables total | 1 738.28 | 1 616.70 | 736.18 | 831.81 | |
| Inventories total | |||||
| Current deferred tax assets | 9.95 | ||||
| Short term receivables total | 9.95 | ||||
| Cash and bank deposits | 191.86 | 234.97 | 1 000.81 | 909.74 | 1 777.57 |
| Cash and cash equivalents | 191.86 | 234.97 | 1 000.81 | 909.74 | 1 777.57 |
| Balance sheet total (assets) | 1 930.14 | 1 851.67 | 1 736.99 | 1 751.49 | 1 777.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.80 | 108.40 | 110.60 | 110.60 | 114.40 |
| Retained earnings | 1 411.45 | 1 498.97 | 1 454.71 | 1 376.64 | 1 371.19 |
| Profit of the financial year | 197.92 | 66.35 | 32.53 | 111.35 | 109.92 |
| Shareholders equity total | 1 838.17 | 1 798.71 | 1 722.84 | 1 723.59 | 1 720.51 |
| Non-current deferred tax liabilities | 24.42 | 29.15 | |||
| Non-current liabilities total | 24.42 | 29.15 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 10.13 |
| Current owed to participating | 0.00 | 0.36 | 0.36 | ||
| Short-term deferred tax liabilities | 88.85 | 49.84 | 11.03 | 17.42 | |
| Current liabilities total | 91.97 | 52.96 | 14.15 | 3.49 | 27.91 |
| Balance sheet total (liabilities) | 1 930.14 | 1 851.67 | 1 736.99 | 1 751.49 | 1 777.57 |
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