JOHN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303041
Galgemosevej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -5.00 | -5.16 | ||
| Gross profit | -5.85 | -5.00 | -5.16 | -7.01 | -6.86 |
| EBIT | -5.85 | -5.00 | -5.16 | -7.01 | -6.86 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.10 | -0.10 | -0.23 | -0.49 | |
| Net income from associates (fin.) | -82.66 | -11.81 | 69.60 | 59.60 | 90.54 |
| Pre-tax profit | -88.61 | -16.72 | 64.21 | 52.10 | 83.69 |
| Net earnings | -88.61 | -16.72 | 64.21 | 52.10 | 83.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.81 | 69.60 | |||
| Investments total | 11.81 | 69.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 129.20 | 219.74 | |||
| Cash and bank deposits | 6.46 | 1.65 | 1.64 | 0.99 | |
| Cash and cash equivalents | 6.46 | 1.65 | 1.64 | 130.19 | 219.74 |
| Balance sheet total (assets) | 18.27 | 1.65 | 71.24 | 130.19 | 219.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.74 | ||||
| Retained earnings | -25.43 | - 114.04 | - 130.76 | -66.55 | - 109.19 |
| Profit of the financial year | -88.61 | -16.72 | 64.21 | 52.10 | 83.69 |
| Shareholders equity total | 10.96 | -5.76 | 58.45 | 110.55 | 194.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.70 | 4.70 | 4.70 | 5.70 | 5.70 |
| Current owed to group member | 2.61 | 2.71 | 8.09 | 13.94 | 19.69 |
| Current liabilities total | 7.31 | 7.41 | 12.79 | 19.64 | 25.51 |
| Balance sheet total (liabilities) | 18.27 | 1.65 | 71.24 | 130.19 | 219.74 |
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