John Svendsen Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37092142
Skovvadbrovej 38, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.50 | -7.88 | -8.13 | -8.69 |
| EBIT | -7.50 | -11.50 | -7.88 | -8.13 | -8.69 |
| Other financial income | 137.99 | 539.36 | 144.98 | 191.55 | 556.68 |
| Other financial expenses | -12.45 | -13.43 | - 529.62 | -21.87 | -14.63 |
| Net income from associates (fin.) | -47.62 | -16.61 | -46.74 | -42.08 | -43.35 |
| Pre-tax profit | 70.42 | 497.82 | - 439.25 | 119.49 | 490.01 |
| Income taxes | -26.40 | - 113.72 | -66.15 | ||
| Net earnings | 44.02 | 384.10 | - 439.25 | 119.49 | 423.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 419.04 | 402.42 | 355.68 | 313.61 | 270.26 |
| Current deferred tax assets | 30.65 | 56.13 | |||
| Short term receivables total | 419.04 | 402.42 | 386.33 | 369.74 | 270.26 |
| Other current investments | 3 277.86 | 3 789.62 | 3 195.44 | 3 351.68 | 3 803.11 |
| Cash and bank deposits | 144.67 | 71.36 | 70.47 | 41.82 | 116.16 |
| Cash and cash equivalents | 3 422.53 | 3 860.98 | 3 265.91 | 3 393.50 | 3 919.27 |
| Balance sheet total (assets) | 3 841.57 | 4 263.40 | 3 652.24 | 3 763.24 | 4 189.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 61.00 | 67.50 |
| Retained earnings | 3 666.55 | 3 653.37 | 3 979.07 | 3 478.82 | 3 530.80 |
| Profit of the financial year | 44.02 | 384.10 | - 439.25 | 119.49 | 423.86 |
| Shareholders equity total | 3 817.07 | 4 144.67 | 3 648.22 | 3 709.30 | 4 072.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 20.50 | 114.73 | 23.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 49.94 | 90.36 | ||
| Current liabilities total | 24.50 | 118.73 | 4.03 | 53.94 | 117.37 |
| Balance sheet total (liabilities) | 3 841.57 | 4 263.40 | 3 652.24 | 3 763.24 | 4 189.53 |
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