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SVEND JEPSEN TORNBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27990487
Klinken 14, Tornby 9850 Hirtshals
marianne@ugilt.dk
tel: 24288085
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.14-68.67-70.58-67.10-68.20
EBIT-84.14-68.67-70.58-67.10-68.20
Other financial income517.07209.37636.91582.88580.17
Other financial expenses-1.92-1 178.13- 303.64
Pre-tax profit431.01-1 037.43566.34515.78208.32
Income taxes-96.34-1.43-1.65-6.93-45.43
Net earnings334.67-1 038.86564.69508.85162.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.1782.0357.7139.30
Short term receivables total44.1782.0357.7139.30
Other current investments6 519.905 460.775 778.666 144.615 501.33
Cash and bank deposits173.1639.5691.30117.60120.97
Cash and cash equivalents6 693.065 500.335 869.966 262.215 622.30
Balance sheet total (assets)6 693.065 544.505 951.996 319.925 661.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00800.00158.80
Retained earnings6 020.576 237.445 076.584 841.265 191.31
Profit of the financial year334.67-1 038.86564.69508.85162.89
Shareholders equity total6 594.645 441.385 888.266 275.125 638.01
Non-current liabilities total
Current trade creditors25.3140.3524.8123.60
Current owed to participating77.6923.3820.00
Short-term deferred tax liabilities72.26
Other non-interest bearing current liabilities26.160.12
Current liabilities total98.42103.1363.7344.8123.60
Balance sheet total (liabilities)6 693.065 544.505 951.996 319.925 661.60
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