JØRGEN SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32777627
Bjerregaardsvej 2, 9293 Kongerslev
tel: 40724734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -15.48 | -20.65 | -6.26 | 49.48 |
| EBIT | -13.64 | -15.48 | -20.65 | -6.26 | 49.48 |
| Other financial income | 57.72 | 484.40 | - 410.46 | 222.68 | 433.32 |
| Other financial expenses | -1.85 | -12.52 | -15.91 | -44.63 | -52.51 |
| Net income from associates (fin.) | 400.00 | 600.00 | 800.00 | ||
| Pre-tax profit | 442.22 | 1 056.41 | 352.98 | 171.79 | 430.28 |
| Income taxes | -9.42 | - 103.00 | 5.90 | -86.96 | 47.55 |
| Net earnings | 432.80 | 953.40 | 358.88 | 84.83 | 477.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 753.00 | 753.00 | 753.00 | ||
| Tangible assets total | 753.00 | 753.00 | 753.00 | ||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.46 | ||||
| Current other receivables | 0.13 | 350.00 | |||
| Current deferred tax assets | 169.75 | 232.14 | |||
| Short term receivables total | 169.88 | 232.14 | 392.46 | 350.00 | |
| Other current investments | 2 262.64 | 3 591.29 | 3 102.87 | 3 291.06 | 3 699.73 |
| Cash and bank deposits | 49.10 | 10.24 | 7.17 | 9.80 | 5.68 |
| Cash and cash equivalents | 2 311.74 | 3 601.53 | 3 110.04 | 3 300.86 | 3 705.41 |
| Balance sheet total (assets) | 2 906.62 | 4 258.67 | 4 680.50 | 4 478.86 | 5 233.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 804.47 | 2 237.27 | 3 190.68 | 3 549.56 | 3 634.39 |
| Profit of the financial year | 432.80 | 953.40 | 358.88 | 84.83 | 477.83 |
| Shareholders equity total | 2 418.77 | 3 315.68 | 3 674.56 | 3 759.39 | 4 237.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 745.39 | 717.56 | 640.71 | ||
| Current trade creditors | 5.50 | 11.00 | 11.00 | 1.91 | 355.47 |
| Current owed to participating | 1.52 | ||||
| Current owed to group member | 325.31 | 589.23 | |||
| Short-term deferred tax liabilities | 157.03 | 326.57 | 231.23 | ||
| Other non-interest bearing current liabilities | 16.20 | 16.81 | |||
| Current liabilities total | 487.85 | 943.00 | 1 005.94 | 719.47 | 996.19 |
| Balance sheet total (liabilities) | 2 906.62 | 4 258.67 | 4 680.50 | 4 478.86 | 5 233.41 |
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