J&P SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089725
Sindingsgade 56, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -4.38 | -5.00 | -5.63 | -6.25 |
| EBIT | -8.80 | -4.38 | -5.00 | -5.63 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.66 | -4.72 | -1.28 | 1.28 |
| Net income from associates (fin.) | 135.01 | -75.83 | -95.48 | 48.02 | 136.38 |
| Pre-tax profit | 126.21 | -80.86 | - 105.20 | 41.12 | 131.41 |
| Income taxes | 0.00 | 8.81 | |||
| Net earnings | 126.21 | -80.86 | - 105.20 | 41.12 | 140.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.88 | 419.05 | 323.57 | 371.59 | 507.96 |
| Investments total | 494.88 | 419.05 | 323.57 | 371.59 | 507.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 0.13 | |||
| Current deferred tax assets | 6.00 | 6.00 | 14.49 | ||
| Short term receivables total | 6.00 | 6.00 | 1.28 | 14.62 | |
| Cash and bank deposits | 1.28 | ||||
| Cash and cash equivalents | 1.28 | ||||
| Balance sheet total (assets) | 500.88 | 425.05 | 324.85 | 371.59 | 523.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.95 | 25.04 | |||
| Retained earnings | 225.37 | 363.53 | 282.67 | 177.47 | 193.54 |
| Profit of the financial year | 126.21 | -80.86 | - 105.20 | 41.12 | 140.22 |
| Shareholders equity total | 413.53 | 332.67 | 227.47 | 268.58 | 408.80 |
| Non-current deferred tax liabilities | 5.68 | ||||
| Non-current liabilities total | 5.68 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 65.99 | 85.63 | 90.63 | 96.26 | 102.64 |
| Other non-interest bearing current liabilities | 14.60 | 0.00 | |||
| Current liabilities total | 87.35 | 92.38 | 97.38 | 103.01 | 109.38 |
| Balance sheet total (liabilities) | 500.88 | 425.05 | 324.85 | 371.59 | 523.86 |
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