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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -6.13 | -7.68 | -8.53 | -6.53 |
| EBIT | -5.37 | -6.13 | -7.68 | -8.53 | -6.53 |
| Other financial income | 2.94 | 4.83 | 10.91 | 7.49 | |
| Other financial expenses | -2.34 | -13.59 | -2.93 | -0.74 | -0.01 |
| Income from other inv. held as non-curr. assets | 204.68 | ||||
| Net income from associates (fin.) | 255.38 | - 256.06 | - 151.08 | -61.98 | |
| Pre-tax profit | 199.91 | 235.66 | - 261.84 | - 149.44 | -61.03 |
| Income taxes | 5.38 | 4.66 | 0.27 | 0.26 | |
| Net earnings | 205.29 | 240.31 | - 261.57 | - 149.18 | -61.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.05 | 614.43 | 258.37 | 107.29 | 45.31 |
| Investments total | 459.05 | 614.43 | 258.37 | 107.29 | 45.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.18 | 99.52 | 243.78 | 202.69 | 84.98 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.00 | 9.26 | 7.25 | ||
| Short term receivables total | 26.19 | 99.52 | 244.78 | 211.95 | 92.23 |
| Cash and bank deposits | 365.29 | 472.17 | 62.70 | 30.21 | 150.35 |
| Cash and cash equivalents | 365.29 | 472.17 | 62.70 | 30.21 | 150.35 |
| Balance sheet total (assets) | 850.53 | 1 186.13 | 565.84 | 349.45 | 287.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 334.05 | 489.43 | 133.37 | ||
| Retained earnings | -99.78 | - 107.07 | 489.30 | 361.11 | 150.92 |
| Profit of the financial year | 205.29 | 240.31 | - 261.57 | - 149.18 | -61.03 |
| Shareholders equity total | 626.06 | 809.87 | 491.11 | 341.92 | 280.89 |
| Non-current deferred tax liabilities | 20.81 | 69.00 | |||
| Non-current liabilities total | 20.81 | 69.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 |
| Current owed to group member | 198.67 | 281.77 | |||
| Other non-interest bearing current liabilities | 20.49 | 68.74 | 0.52 | 0.00 | |
| Current liabilities total | 203.67 | 307.26 | 74.74 | 7.52 | 7.00 |
| Balance sheet total (liabilities) | 850.53 | 1 186.13 | 565.84 | 349.45 | 287.90 |
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