SVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25609328
Høgevej 26, Heldum 7620 Lemvig
soren@svj-as.dk
tel: 23431716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.48 | 267.01 | 9.09 | -21.72 | 428.88 |
| Total depreciation | - 272.43 | - 136.96 | - 409.05 | -61.69 | -54.03 |
| EBIT | - 134.95 | 130.05 | - 399.96 | -83.41 | 374.85 |
| Other financial income | 10.99 | 350.90 | 40.08 | 202.88 | 192.46 |
| Other financial expenses | -69.83 | -18.85 | -79.49 | -31.48 | -1.65 |
| Income from other inv. held as non-curr. assets | 119.53 | 188.15 | 192.23 | 187.68 | 164.05 |
| Net income from associates (fin.) | 499.29 | 1 850.00 | 880.25 | 1 509.36 | 1 338.68 |
| Pre-tax profit | 425.03 | 2 500.25 | 633.10 | 1 785.03 | 2 068.39 |
| Income taxes | 1.52 | - 135.85 | -35.88 | -74.58 | -82.65 |
| Net earnings | 426.55 | 2 364.40 | 597.22 | 1 710.45 | 1 985.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 916.87 | 6 332.49 | 6 012.74 | 9 757.29 | 11 369.95 |
| Buildings | 2 140.00 | ||||
| Tangible assets total | 8 056.87 | 6 332.49 | 6 012.74 | 9 757.29 | 11 369.95 |
| Participating interests | 2 916.62 | 3 095.79 | 3 166.03 | 4 074.72 | 4 297.41 |
| Investments total | 2 916.62 | 3 095.79 | 3 166.03 | 4 074.72 | 4 297.41 |
| Non-current loans receivable | 2 804.59 | 5 799.45 | 6 151.82 | 5 604.06 | 4 194.03 |
| Long term receivables total | 2 804.59 | 5 799.45 | 6 151.82 | 5 604.06 | 4 194.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.17 | 2 301.17 | 995.48 | 1 181.39 | 682.10 |
| Prepayments and accrued income | 15.34 | 14.11 | 41.45 | ||
| Current other receivables | 154.66 | 218.56 | 200.93 | 232.93 | 212.06 |
| Current deferred tax assets | 125.50 | ||||
| Short term receivables total | 386.68 | 2 533.84 | 1 237.86 | 1 414.32 | 894.17 |
| Other current investments | 917.63 | 1 198.76 | 1 437.16 | 956.26 | 1 060.84 |
| Cash and bank deposits | 3 092.13 | 1 540.43 | 2 907.47 | 753.77 | 2 802.48 |
| Cash and cash equivalents | 4 009.76 | 2 739.19 | 4 344.63 | 1 710.03 | 3 863.32 |
| Balance sheet total (assets) | 18 174.51 | 20 500.76 | 20 913.08 | 22 560.43 | 24 618.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 285.47 | 1 744.79 | 1 815.04 | 2 723.73 | 2 862.41 |
| Retained earnings | 16 067.00 | 15 940.27 | 18 134.42 | 17 722.95 | 19 194.72 |
| Profit of the financial year | 426.55 | 2 364.40 | 597.22 | 1 710.45 | 1 985.74 |
| Shareholders equity total | 18 079.02 | 20 349.47 | 20 846.69 | 22 457.13 | 24 342.87 |
| Provisions | 38.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.37 | 55.00 | 43.59 | 43.59 | 183.21 |
| Short-term deferred tax liabilities | 24.56 | 8.68 | 47.64 | 52.52 | |
| Other non-interest bearing current liabilities | 35.13 | 33.13 | 14.12 | 12.06 | 40.27 |
| Current liabilities total | 95.50 | 112.69 | 66.39 | 103.29 | 275.99 |
| Balance sheet total (liabilities) | 18 174.51 | 20 500.76 | 20 913.08 | 22 560.43 | 24 618.87 |
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