JØRGEN PETER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128207
Balle Husevej 85, 8600 Silkeborg
jpsvendsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -41.56 | - 110.73 | -37.86 | -7.35 |
| Other operating expenses | -5.38 | -41.56 | - 110.73 | -37.86 | -7.35 |
| EBIT | -10.75 | -83.11 | - 221.45 | -75.72 | -14.71 |
| Other financial income | 23.77 | - 145.26 | 102.00 | ||
| Other financial expenses | -18.04 | -2.10 | -6.94 | -1.76 | -0.01 |
| Net income from associates (fin.) | 590.68 | 518.74 | 4 176.42 | ||
| Pre-tax profit | 567.27 | 475.09 | 4 082.53 | - 184.88 | 94.63 |
| Income taxes | 4.98 | 9.40 | |||
| Net earnings | 572.25 | 484.49 | 4 082.53 | - 184.88 | 94.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 820.38 | 2 189.12 | |||
| Investments total | 1 820.38 | 2 189.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 748.90 | 4 492.44 | 136.88 | ||
| Current deferred tax assets | 166.75 | 108.23 | |||
| Short term receivables total | 166.75 | 108.23 | 4 748.90 | 4 492.44 | 136.88 |
| Other current investments | 615.66 | 464.03 | 679.20 | ||
| Cash and bank deposits | 149.25 | 296.33 | 506.94 | 406.76 | 4 356.57 |
| Cash and cash equivalents | 149.25 | 296.33 | 1 122.61 | 870.79 | 5 035.77 |
| Balance sheet total (assets) | 2 136.38 | 2 593.68 | 5 871.51 | 5 363.23 | 5 172.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 550.00 | 58.90 | 61.00 |
| Other reserves | 604.05 | 972.79 | |||
| Retained earnings | 48.43 | 195.43 | 1 102.71 | 5 126.34 | 4 880.46 |
| Profit of the financial year | 572.25 | 484.49 | 4 082.53 | - 184.88 | 94.63 |
| Shareholders equity total | 1 405.02 | 1 834.21 | 5 860.24 | 5 125.36 | 5 161.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 661.05 | 694.00 | |||
| Other non-interest bearing current liabilities | 70.31 | 65.47 | 11.27 | 237.86 | 11.56 |
| Current liabilities total | 731.36 | 759.47 | 11.27 | 237.86 | 11.56 |
| Balance sheet total (liabilities) | 2 136.38 | 2 593.68 | 5 871.51 | 5 363.23 | 5 172.65 |
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