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JØRGEN SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32777627
Bjerregaardsvej 2, 9293 Kongerslev
tel: 40724734
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.48-20.65-6.2649.4812.49
EBIT-15.48-20.65-6.2649.4812.49
Other financial income484.40- 410.46222.68433.3296.67
Other financial expenses-12.52-15.91-44.63-52.51-32.10
Net income from associates (fin.)600.00800.00
Pre-tax profit1 056.41352.98171.79430.2877.06
Income taxes- 103.005.90-86.9647.5522.82
Net earnings953.40358.8884.83477.8399.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters753.00753.00753.00753.00
Tangible assets total753.00753.00753.00753.00
Holdings in group member companies400.00400.00400.00400.00400.00
Investments total400.00400.00400.00400.00400.00
Non-current loans receivable25.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.00
Inventories total
Current amounts owed by group member comp.392.46
Current other receivables350.00
Current deferred tax assets232.14
Short term receivables total232.14392.46350.00
Other current investments3 591.293 102.873 291.063 699.733 730.06
Cash and bank deposits10.247.179.805.6814.85
Cash and cash equivalents3 601.533 110.043 300.863 705.413 744.91
Balance sheet total (assets)4 258.674 680.504 478.865 233.414 897.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings2 237.273 190.683 549.563 634.393 977.22
Profit of the financial year953.40358.8884.83477.8399.88
Shareholders equity total3 315.683 674.563 759.394 237.224 337.10
Non-current liabilities total
Current loans from credit institutions745.39717.56640.71196.74
Current trade creditors11.0011.001.91355.47364.07
Current owed to participating1.52
Current owed to group member589.23
Short-term deferred tax liabilities326.57231.23
Other non-interest bearing current liabilities16.2016.81
Current liabilities total943.001 005.94719.47996.19560.81
Balance sheet total (liabilities)4 258.674 680.504 478.865 233.414 897.91
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