JSH Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26580137
Strandgade 87 A, 1401 København K
jsoegaardhansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.95 | -11.10 | -37.26 | -44.71 | -29.98 |
| Employee benefit expenses | -72.31 | -8.36 | |||
| Other operating expenses | - 526.80 | - 321.99 | |||
| Total depreciation | - 526.80 | ||||
| EBIT | - 551.16 | - 341.45 | -37.26 | -44.71 | -29.98 |
| Other financial income | 158.45 | 541.38 | 212.26 | 324.49 | |
| Other financial expenses | -0.02 | -60.56 | -29.67 | - 669.62 | -24.15 |
| Pre-tax profit | - 551.17 | - 243.56 | 474.45 | - 502.08 | 270.36 |
| Income taxes | -0.00 | ||||
| Net earnings | - 551.17 | - 243.56 | 474.45 | - 502.08 | 270.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 080.50 | 0.06 | |||
| Current deferred tax assets | 25.93 | 46.69 | 46.69 | ||
| Short term receivables total | 3 080.50 | 25.99 | 46.69 | 46.69 | |
| Other current investments | 3 059.00 | 4 392.72 | 2 684.07 | 3 921.33 | |
| Cash and bank deposits | 395.47 | 50.87 | 26.12 | 52.82 | 4.96 |
| Cash and cash equivalents | 395.47 | 3 109.87 | 4 418.84 | 2 736.89 | 3 926.28 |
| Balance sheet total (assets) | 3 475.97 | 3 109.87 | 4 444.83 | 2 783.58 | 3 972.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 679.59 | 3 015.41 | 2 657.46 | 3 014.11 | 2 390.03 |
| Profit of the financial year | - 551.17 | - 243.56 | 474.45 | - 502.08 | 270.36 |
| Shareholders equity total | 3 364.01 | 3 009.86 | 3 371.31 | 2 754.83 | 2 907.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 20.45 | 1 054.77 | 10.00 | 1 046.84 | |
| Other non-interest bearing current liabilities | 111.96 | 79.56 | 18.75 | ||
| Current liabilities total | 111.96 | 100.02 | 1 073.52 | 28.75 | 1 065.59 |
| Balance sheet total (liabilities) | 3 475.97 | 3 109.87 | 4 444.83 | 2 783.58 | 3 972.98 |
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