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A/S SV. JUEL NIELSEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 20693800
Høje Skodsborgvej 20, 2942 Skodsborg
tel: 75611608
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 256.74-15.64-13.50-13.70-15.04
Total depreciation-32.10-16.62-10.00-2.00
EBIT- 288.84-32.26-23.50-15.70-15.04
Other financial income1 745.6212.5922.90123.03234.83
Other financial expenses-12.88- 438.74-28.30-8.11-7.16
Net income from associates (fin.)1 264.301 127.461 425.311 588.37144.47
Pre-tax profit2 708.20669.051 396.411 687.59357.11
Income taxes- 320.24-56.802.75-21.73-46.77
Net earnings2 387.97612.251 399.161 665.85310.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.6212.002.00
Tangible assets total28.6212.002.00
Holdings in group member companies14 244.7714 631.6514 825.949 403.369 547.83
Investments total14 244.7714 631.6514 825.949 403.369 547.83
Non-current loans receivable501.14
Non-current other receivables159.85
Long term receivables total660.99
Inventories total
Current trade debtors3 381.271 602.28
Current amounts owed by group member comp.115.8533.0829.872 576.442 415.41
Current other receivables97.41376.39393.13168.33178.17
Current deferred tax assets420.39111.6511.026.13
Short term receivables total633.65521.12434.016 132.164 195.86
Cash and bank deposits41.13639.57154.7152.612 018.24
Cash and cash equivalents41.13639.57154.7152.612 018.24
Balance sheet total (assets)15 609.1615 804.3315 416.6715 588.1415 761.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased500.00985.00668.751 000.00
Other reserves11 221.2811 608.1511 802.446 093.576 738.05
Retained earnings271.451 749.69458.276 397.566 918.94
Profit of the financial year2 387.97612.251 399.161 665.85310.34
Shareholders equity total14 430.6915 020.0915 194.8815 375.7315 517.32
Non-current liabilities total
Current trade creditors9.389.389.38138.96134.97
Current owed to participating477.67327.6748.6748.6748.67
Current owed to group member301.92260.62163.624.6520.35
Short-term deferred tax liabilities389.40186.4620.1340.63
Other non-interest bearing current liabilities0.110.120.13
Current liabilities total1 178.47784.24221.79212.41244.61
Balance sheet total (liabilities)15 609.1615 804.3315 416.6715 588.1415 761.94
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