A/S SV. JUEL NIELSEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 20693800
Vrøndingvej 2, 8700 Horsens
tel: 75611608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | -13.78 | - 256.74 | -15.64 | -13.50 |
| Total depreciation | -32.10 | -16.62 | -10.00 | ||
| EBIT | -95.00 | -13.78 | - 288.84 | -32.26 | -23.50 |
| Other financial income | 31.90 | 390.24 | 1 745.62 | 12.59 | 22.90 |
| Other financial expenses | -9.38 | -9.94 | -12.88 | - 438.74 | -28.30 |
| Net income from associates (fin.) | 2 186.89 | 2 472.58 | 1 264.30 | 1 127.46 | 1 425.31 |
| Pre-tax profit | 2 114.42 | 2 839.10 | 2 708.20 | 669.05 | 1 396.41 |
| Income taxes | 13.88 | -82.48 | - 320.24 | -56.80 | 2.75 |
| Net earnings | 2 128.30 | 2 756.62 | 2 387.97 | 612.25 | 1 399.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.62 | 12.00 | 2.00 | ||
| Tangible assets total | 28.62 | 12.00 | 2.00 | ||
| Holdings in group member companies | 13 033.38 | 14 247.07 | 14 244.77 | 14 631.65 | 14 825.94 |
| Investments total | 13 033.38 | 14 247.07 | 14 244.77 | 14 631.65 | 14 825.94 |
| Non-current loans receivable | 501.14 | ||||
| Non-current other receivables | 159.85 | ||||
| Long term receivables total | 660.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.48 | 67.68 | 115.85 | 33.08 | 29.87 |
| Current other receivables | 0.08 | 97.41 | 376.39 | 393.13 | |
| Current deferred tax assets | 465.88 | 526.09 | 420.39 | 111.65 | 11.02 |
| Short term receivables total | 1 295.44 | 593.78 | 633.65 | 521.12 | 434.01 |
| Other current investments | 7 564.00 | ||||
| Cash and bank deposits | 13.30 | 633.63 | 41.13 | 639.57 | 154.71 |
| Cash and cash equivalents | 13.30 | 8 197.63 | 41.13 | 639.57 | 154.71 |
| Balance sheet total (assets) | 14 342.12 | 23 038.48 | 15 609.16 | 15 804.33 | 15 416.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 985.00 | |
| Other reserves | 10 009.89 | 11 223.58 | 11 221.28 | 11 608.15 | 11 802.44 |
| Retained earnings | 1 330.20 | 2 002.52 | 271.45 | 1 749.69 | 458.27 |
| Profit of the financial year | 2 128.30 | 2 756.62 | 2 387.97 | 612.25 | 1 399.16 |
| Shareholders equity total | 14 218.39 | 16 732.72 | 14 430.69 | 15 020.09 | 15 194.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 98.33 | 104.18 | 477.67 | 327.67 | 48.67 |
| Current owed to group member | 16.03 | 146.68 | 301.92 | 260.62 | 163.62 |
| Short-term deferred tax liabilities | 82.48 | 389.40 | 186.46 | ||
| Other non-interest bearing current liabilities | 5 963.04 | 0.11 | 0.12 | 0.13 | |
| Current liabilities total | 123.73 | 6 305.76 | 1 178.47 | 784.24 | 221.79 |
| Balance sheet total (liabilities) | 14 342.12 | 23 038.48 | 15 609.16 | 15 804.33 | 15 416.67 |
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