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 length1212121212
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 income2.944.8310.917.49
Other financial expenses-2.34-13.59-2.93-0.74-0.01
Income from other inv. held as non-curr. assets204.68
Net income from associates (fin.)255.38- 256.06- 151.08-61.98
Pre-tax profit199.91235.66- 261.84- 149.44-61.03
Income taxes5.384.660.270.26
Net earnings205.29240.31- 261.57- 149.18-61.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies459.05614.43258.37107.2945.31
Investments total459.05614.43258.37107.2945.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.1899.52243.78202.6984.98
Current other receivables0.000.00
Current deferred tax assets1.009.267.25
Short term receivables total26.1999.52244.78211.9592.23
Cash and bank deposits365.29472.1762.7030.21150.35
Cash and cash equivalents365.29472.1762.7030.21150.35
Balance sheet total (assets)850.531 186.13565.84349.45287.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased56.5057.2061.00
Other reserves334.05489.43133.37
Retained earnings-99.78- 107.07489.30361.11150.92
Profit of the financial year205.29240.31- 261.57- 149.18-61.03
Shareholders equity total626.06809.87491.11341.92280.89
Non-current deferred tax liabilities20.8169.00
Non-current liabilities total20.8169.00
Current trade creditors5.005.006.007.007.00
Current owed to group member198.67281.77
Other non-interest bearing current liabilities20.4968.740.520.00
Current liabilities total203.67307.2674.747.527.00
Balance sheet total (liabilities)850.531 186.13565.84349.45287.90
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