Jan Svendsen Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37092150
Ørrildvej 79, Kousted 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -7.87 | -8.38 | -11.19 |
| EBIT | -7.50 | -7.75 | -7.87 | -8.38 | -11.19 |
| Other financial income | 171.70 | 480.35 | 117.20 | 170.97 | 290.15 |
| Other financial expenses | - 319.90 | -13.12 | - 358.16 | -17.60 | -4.38 |
| Reduction non-current investment assets | -16.61 | - 434.40 | - 236.97 | - 155.84 | |
| Net income from associates (fin.) | -47.62 | ||||
| Pre-tax profit | - 203.31 | 442.86 | - 683.24 | -91.98 | 118.75 |
| Income taxes | -63.32 | ||||
| Net earnings | - 203.31 | 379.54 | - 683.24 | -91.98 | 118.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 1 512.34 | 1 407.44 | 1 293.95 | |
| Current owed by particip. interest comp. | 425.29 | 408.67 | 361.94 | 319.86 | 277.51 |
| Current deferred tax assets | 18.32 | 36.97 | 5.37 | ||
| Short term receivables total | 443.60 | 1 158.67 | 1 874.28 | 1 764.27 | 1 576.84 |
| Other current investments | 3 442.73 | 3 073.87 | 1 626.93 | 1 633.80 | 1 923.57 |
| Cash and bank deposits | 54.77 | 11.50 | 54.23 | 52.74 | 52.56 |
| Cash and cash equivalents | 3 497.50 | 3 085.37 | 1 681.15 | 1 686.55 | 1 976.13 |
| Balance sheet total (assets) | 3 941.10 | 4 284.04 | 3 555.43 | 3 450.82 | 3 552.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 61.00 | 67.50 |
| Retained earnings | 4 000.35 | 3 739.83 | 4 060.98 | 3 316.74 | 3 157.26 |
| Profit of the financial year | - 203.31 | 379.54 | - 683.24 | -91.98 | 118.75 |
| Shareholders equity total | 3 903.53 | 4 226.58 | 3 486.14 | 3 335.76 | 3 393.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 19.79 | 26.96 | |||
| Other non-interest bearing current liabilities | 33.57 | 33.68 | 38.33 | 111.06 | 155.46 |
| Current liabilities total | 37.57 | 57.47 | 69.29 | 115.06 | 159.46 |
| Balance sheet total (liabilities) | 3 941.10 | 4 284.04 | 3 555.43 | 3 450.82 | 3 552.97 |
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