JS SVALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542185
Porskærvej 1, Nim 8740 Brædstrup
jss@svale-aps.dk
tel: 51372230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.68 | -8.53 | -6.53 | -6.73 |
| EBIT | -6.13 | -7.68 | -8.53 | -6.53 | -6.73 |
| Other financial income | 4.83 | 10.91 | 7.49 | 3.50 | |
| Other financial expenses | -13.59 | -2.93 | -0.74 | -0.01 | |
| Net income from associates (fin.) | 255.38 | - 256.06 | - 151.08 | -61.98 | -45.31 |
| Pre-tax profit | 235.66 | - 261.84 | - 149.44 | -61.03 | -48.54 |
| Income taxes | 4.66 | 0.27 | 0.26 | 0.22 | |
| Net earnings | 240.31 | - 261.57 | - 149.18 | -61.03 | -48.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.43 | 258.37 | 107.29 | 45.31 | |
| Investments total | 614.43 | 258.37 | 107.29 | 45.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.52 | 243.78 | 202.69 | 84.98 | 112.71 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 9.26 | 7.25 | 5.22 | |
| Short term receivables total | 99.52 | 244.78 | 211.95 | 92.23 | 117.93 |
| Cash and bank deposits | 472.17 | 62.70 | 30.21 | 150.35 | 60.64 |
| Cash and cash equivalents | 472.17 | 62.70 | 30.21 | 150.35 | 60.64 |
| Balance sheet total (assets) | 1 186.13 | 565.84 | 349.45 | 287.90 | 178.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 489.43 | 133.37 | |||
| Retained earnings | - 107.07 | 489.30 | 361.11 | 150.92 | 89.89 |
| Profit of the financial year | 240.31 | - 261.57 | - 149.18 | -61.03 | -48.32 |
| Shareholders equity total | 809.87 | 491.11 | 341.92 | 280.89 | 171.57 |
| Non-current deferred tax liabilities | 69.00 | ||||
| Non-current liabilities total | 69.00 | ||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 281.77 | ||||
| Other non-interest bearing current liabilities | 20.49 | 68.74 | 0.52 | 0.00 | |
| Current liabilities total | 307.26 | 74.74 | 7.52 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 186.13 | 565.84 | 349.45 | 287.90 | 178.57 |
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