SJUCGH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34719721
Blåbærvej 50, 8471 Sabro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -10.06 | -10.00 | -8.44 | -8.75 |
EBIT | -8.00 | -10.06 | -10.00 | -8.44 | -8.75 |
Other financial income | 16.26 | ||||
Other financial expenses | -35.83 | -84.45 | -0.25 | -0.39 | -0.35 |
Reduction non-current investment assets | 442.48 | ||||
Income from other inv. held as non-curr. assets | -1 462.50 | ||||
Pre-tax profit | -27.56 | -1 557.01 | -10.25 | 433.65 | -9.10 |
Net earnings | -27.56 | -1 557.01 | -10.25 | 433.65 | -9.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 000.00 | ||||
Non-current other receivables | 522.50 | ||||
Long term receivables total | 1 522.50 | ||||
Inventories total | |||||
Current other receivables | 84.27 | ||||
Short term receivables total | 84.27 | ||||
Cash and bank deposits | 6.50 | 65.25 | 55.00 | 46.17 | 37.08 |
Cash and cash equivalents | 6.50 | 65.25 | 55.00 | 46.17 | 37.08 |
Balance sheet total (assets) | 1 613.26 | 65.25 | 55.00 | 46.17 | 37.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 480.78 | 453.21 | -1 103.80 | -1 114.05 | - 680.40 |
Profit of the financial year | -27.56 | -1 557.01 | -10.25 | 433.65 | -9.10 |
Shareholders equity total | 953.21 | - 603.80 | - 614.05 | - 180.40 | - 189.49 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 655.05 | 663.05 | 663.05 | 220.57 | 220.57 |
Current liabilities total | 660.05 | 669.05 | 669.05 | 226.57 | 226.57 |
Balance sheet total (liabilities) | 1 613.26 | 65.25 | 55.00 | 46.17 | 37.08 |
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