SVEND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10441676
Arnbjerg Fælled 19, 8800 Viborg
svendfff@gmail.com
tel: 30618370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.79 | -32.37 | -25.26 | -38.34 | -27.07 |
| EBIT | -42.79 | -32.37 | -25.26 | -38.34 | -27.07 |
| Other financial income | 451.11 | 982.12 | 641.27 | 141.69 | 327.42 |
| Other financial expenses | -8.51 | -7.46 | -6.51 | -3.11 | - 279.88 |
| Pre-tax profit | 399.81 | 942.29 | 609.50 | 100.25 | 20.46 |
| Income taxes | 69.53 | - 103.54 | -0.00 | -0.00 | -35.13 |
| Net earnings | 469.35 | 838.75 | 609.50 | 100.24 | -14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.90 | 21.67 | |||
| Short term receivables total | 7.90 | 21.67 | |||
| Other current investments | 6 690.71 | 6 056.60 | 6 393.01 | 5 549.82 | 5 147.24 |
| Cash and bank deposits | 864.51 | 1 306.39 | 289.80 | 230.56 | 57.22 |
| Cash and cash equivalents | 7 555.22 | 7 363.00 | 6 682.81 | 5 780.39 | 5 204.46 |
| Balance sheet total (assets) | 7 555.22 | 7 363.00 | 6 690.71 | 5 802.05 | 5 204.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 600.00 | 200.00 |
| Retained earnings | 5 754.22 | 5 023.57 | 4 862.32 | 4 871.81 | 4 772.05 |
| Profit of the financial year | 469.35 | 838.75 | 609.50 | 100.24 | -14.68 |
| Shareholders equity total | 7 423.57 | 7 262.32 | 6 671.81 | 5 772.05 | 5 157.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.63 | 18.90 | 30.00 | 19.50 |
| Current owed to participating | 108.48 | 8.49 | |||
| Short-term deferred tax liabilities | 8.17 | 84.02 | 19.09 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 131.65 | 100.68 | 18.90 | 30.00 | 47.09 |
| Balance sheet total (liabilities) | 7 555.22 | 7 363.00 | 6 690.71 | 5 802.05 | 5 204.46 |
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