JIM SVENSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373716
Søndergård 44, Nørre Lyndelse 5792 Årslev
jim@euroflora.dk
tel: 20494598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 63.00 | 41.00 | 50.00 | 7.53 |
| Total depreciation | -14.00 | -29.00 | -30.00 | -30.00 | -31.04 |
| EBIT | 2.00 | 34.00 | 11.00 | 20.00 | -23.51 |
| Other financial income | 62.00 | 115.00 | 140.00 | 836.00 | 958.96 |
| Other financial expenses | -4.00 | -6.00 | -29.00 | - 177.00 | - 450.82 |
| Net income from associates (fin.) | 682.00 | 1 189.00 | 7 686.00 | - 406.00 | - 403.97 |
| Pre-tax profit | 742.00 | 1 332.00 | 7 808.00 | 273.00 | 80.66 |
| Income taxes | 23.00 | -32.00 | -16.00 | - 126.00 | - 148.78 |
| Net earnings | 765.00 | 1 300.00 | 7 792.00 | 147.00 | -68.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.00 | 1 515.00 | 1 485.00 | 1 456.00 | 1 467.34 |
| Tangible assets total | 1 528.00 | 1 515.00 | 1 485.00 | 1 456.00 | 1 467.34 |
| Participating interests | 2 731.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Investments total | 2 731.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.00 | 128.00 | 137.00 | ||
| Current deferred tax assets | 26.00 | 9.00 | 16.00 | 22.00 | 39.11 |
| Short term receivables total | 154.00 | 137.00 | 153.00 | 22.00 | 39.11 |
| Other current investments | 1 051.00 | 1 920.00 | 8 626.00 | 9 245.41 | |
| Cash and bank deposits | 580.00 | 190.00 | 213.00 | 1 147.00 | 512.79 |
| Cash and cash equivalents | 580.00 | 1 241.00 | 2 133.00 | 9 773.00 | 9 758.20 |
| Balance sheet total (assets) | 4 993.00 | 6 236.00 | 13 801.00 | 13 045.00 | 12 479.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 200.00 | 1 000.00 | 500.00 | 50.00 |
| Other reserves | 1 355.00 | 1 543.00 | 9 230.00 | 869.00 | 289.72 |
| Retained earnings | 2 162.00 | 2 539.00 | -4 848.00 | 10 805.00 | 11 480.46 |
| Profit of the financial year | 765.00 | 1 300.00 | 7 792.00 | 147.00 | -68.12 |
| Shareholders equity total | 4 417.00 | 5 662.00 | 13 254.00 | 12 401.00 | 11 832.06 |
| Non-current loans from credit institutions | 514.00 | 498.00 | 480.00 | 470.00 | 463.01 |
| Non-current liabilities total | 514.00 | 498.00 | 480.00 | 470.00 | 463.01 |
| Current loans from credit institutions | 24.00 | 20.00 | 20.00 | 15.00 | 11.00 |
| Current trade creditors | 4.00 | 4.38 | |||
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 1.00 | 18.00 | 11.00 | 121.00 | 136.40 |
| Other non-interest bearing current liabilities | 37.00 | 38.00 | 36.00 | 34.00 | 32.22 |
| Current liabilities total | 62.00 | 76.00 | 67.00 | 174.00 | 184.30 |
| Balance sheet total (liabilities) | 4 993.00 | 6 236.00 | 13 801.00 | 13 045.00 | 12 479.38 |
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