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 length1212121212
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 income16.26
Other financial expenses-35.83-84.45-0.25-0.39-0.35
Reduction non-current investment assets442.48
Income from other inv. held as non-curr. assets-1 462.50
Pre-tax profit-27.56-1 557.01-10.25433.65-9.10
Net earnings-27.56-1 557.01-10.25433.65-9.10

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.00
Non-current other receivables522.50
Long term receivables total1 522.50
Inventories total
Current other receivables84.27
Short term receivables total84.27
Cash and bank deposits6.5065.2555.0046.1737.08
Cash and cash equivalents6.5065.2555.0046.1737.08
Balance sheet total (assets)1 613.2665.2555.0046.1737.08

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings480.78453.21-1 103.80-1 114.05- 680.40
Profit of the financial year-27.56-1 557.01-10.25433.65-9.10
Shareholders equity total953.21- 603.80- 614.05- 180.40- 189.49
Non-current liabilities total
Current trade creditors5.006.006.006.006.00
Other non-interest bearing current liabilities655.05663.05663.05220.57220.57
Current liabilities total660.05669.05669.05226.57226.57
Balance sheet total (liabilities)1 613.2665.2555.0046.1737.08
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