NJ SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472792
Rantzausmindevej 163, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.19 | 2.02 | 322.21 | 1 320.03 | 42.25 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | - 127.81 | |
| EBIT | 97.19 | -87.98 | 202.21 | 1 200.03 | -85.56 |
| Other financial income | 14.70 | 391.29 | 181.79 | 866.84 | 1 627.39 |
| Other financial expenses | -8.50 | -43.62 | -1 880.08 | -41.02 | -17.05 |
| Net income from associates (fin.) | 302.70 | 2 946.65 | |||
| Pre-tax profit | 406.09 | 3 206.34 | -1 496.08 | 2 025.86 | 1 524.78 |
| Income taxes | -23.48 | -61.75 | -85.38 | ||
| Net earnings | 382.62 | 3 144.59 | -1 496.08 | 2 025.86 | 1 439.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 047.91 | ||||
| Investments total | 11 047.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.45 | ||||
| Current other receivables | 2 500.00 | 15.25 | 70.95 | 32.67 | |
| Current deferred tax assets | 35.17 | ||||
| Short term receivables total | 104.45 | 2 500.00 | 50.42 | 70.95 | 32.67 |
| Other current investments | 1 278.54 | 11 789.23 | 10 199.66 | 13 310.52 | 12 036.29 |
| Cash and bank deposits | 1 120.11 | 338.63 | 2 199.57 | 608.58 | 2 863.11 |
| Cash and cash equivalents | 2 398.65 | 12 127.86 | 12 399.23 | 13 919.10 | 14 899.40 |
| Balance sheet total (assets) | 13 551.01 | 14 627.86 | 12 449.64 | 13 990.05 | 14 932.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 8 274.65 | 8 657.27 | 11 801.86 | 10 305.78 | 12 331.63 |
| Profit of the financial year | 382.62 | 3 144.59 | -1 496.08 | 2 025.86 | 1 439.40 |
| Shareholders equity total | 13 157.27 | 12 301.86 | 10 805.78 | 12 831.63 | 14 271.03 |
| Non-current deferred tax liabilities | 19.02 | 23.09 | 35.75 | ||
| Non-current liabilities total | 19.02 | 23.09 | 35.75 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 137.50 | 2 262.90 | 1 606.05 | 1 125.59 | 596.11 |
| Short-term deferred tax liabilities | 33.13 | 15.67 | 17.09 | ||
| Other non-interest bearing current liabilities | 204.09 | 24.34 | 20.73 | 17.83 | 14.18 |
| Current liabilities total | 374.71 | 2 302.91 | 1 643.87 | 1 158.42 | 625.28 |
| Balance sheet total (liabilities) | 13 551.01 | 14 627.86 | 12 449.64 | 13 990.05 | 14 932.07 |
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