SVEND JEPSEN TORNBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990487
Klinken 14, Tornby 9850 Hirtshals
marianne@ugilt.dk
tel: 24288085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.03 | ||||
| Gross profit | -47.03 | -84.14 | -68.67 | -70.58 | |
| EBIT | -47.03 | -66.20 | -84.14 | -68.67 | -70.58 |
| Other financial income | 599.77 | 126.00 | 517.07 | 209.37 | 636.91 |
| Other financial expenses | -0.01 | -2.66 | -1.92 | -1 178.13 | |
| Pre-tax profit | 552.74 | 57.14 | 431.01 | -1 037.43 | 566.34 |
| Income taxes | - 122.56 | -12.74 | -96.34 | -1.43 | -1.65 |
| Net earnings | 430.18 | 44.40 | 334.67 | -1 038.86 | 564.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 44.17 | 82.03 | ||
| Short term receivables total | 4.98 | 44.17 | 82.03 | ||
| Other current investments | 6 144.61 | 6 149.88 | 6 519.90 | 5 460.77 | 5 778.66 |
| Cash and bank deposits | 310.94 | 233.11 | 173.16 | 39.56 | 91.30 |
| Cash and cash equivalents | 6 455.54 | 6 382.99 | 6 693.06 | 5 500.33 | 5 869.96 |
| Balance sheet total (assets) | 6 455.54 | 6 387.97 | 6 693.06 | 5 544.50 | 5 951.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 773.39 | 6 090.57 | 6 020.57 | 6 237.44 | 5 076.58 |
| Profit of the financial year | 430.18 | 44.40 | 334.67 | -1 038.86 | 564.69 |
| Shareholders equity total | 6 439.17 | 6 372.97 | 6 594.64 | 5 441.38 | 5 888.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.31 | 40.35 | |||
| Current owed to participating | 77.69 | 23.38 | |||
| Short-term deferred tax liabilities | 16.38 | 72.26 | |||
| Other non-interest bearing current liabilities | 15.00 | 26.16 | 0.12 | ||
| Current liabilities total | 16.38 | 15.00 | 98.42 | 103.13 | 63.73 |
| Balance sheet total (liabilities) | 6 455.54 | 6 387.97 | 6 693.06 | 5 544.50 | 5 951.99 |
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