J. Svare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266578
Omøvej 14, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -25.27 | -10.20 | - 180.00 | -64.76 |
| EBIT | -15.15 | -25.27 | -10.20 | - 180.00 | - 270.03 |
| Other financial income | 3.62 | 2.01 | 0.59 | 21.78 | 123.12 |
| Other financial expenses | -22.13 | -37.74 | -0.14 | -13.54 | -82.61 |
| Net income from associates (fin.) | 1 276.61 | 2 622.75 | 2 646.01 | 13 434.59 | 936.82 |
| Pre-tax profit | 1 242.95 | 2 561.76 | 2 636.25 | 13 262.83 | 707.29 |
| Income taxes | 4.04 | 11.75 | 1.55 | 13.17 | 5.02 |
| Net earnings | 1 246.99 | 2 573.50 | 2 637.81 | 13 276.00 | 712.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 978.53 | 3 541.28 | 5 587.29 | ||
| Participating interests | 5 905.00 | 5 260.82 | |||
| Investments total | 1 978.53 | 3 541.28 | 5 587.29 | 5 905.00 | 5 260.82 |
| Long term receivables total | |||||
| Finished products/goods | 1 420.71 | ||||
| Inventories total | 1 420.71 | ||||
| Current amounts owed by group member comp. | 55.49 | ||||
| Current other receivables | 39.46 | 346.55 | 18.45 | 1 431.06 | |
| Current deferred tax assets | 534.49 | 1 453.75 | 126.35 | 249.96 | 5.02 |
| Short term receivables total | 573.95 | 1 800.30 | 200.29 | 249.96 | 1 436.08 |
| Other current investments | 5 825.75 | ||||
| Cash and bank deposits | 65.28 | 697.02 | 10 368.46 | 2 513.69 | |
| Cash and cash equivalents | 65.28 | 697.02 | 10 368.46 | 8 339.43 | |
| Balance sheet total (assets) | 2 552.47 | 5 406.86 | 6 484.60 | 16 523.42 | 16 457.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 114.40 | 1 100.00 | 122.00 | 1 345.00 |
| Other reserves | 1 358.51 | 2 859.83 | 4 605.84 | ||
| Retained earnings | -1 193.50 | -1 769.65 | -2 042.15 | 1 579.50 | 13 510.50 |
| Profit of the financial year | 1 246.99 | 2 573.50 | 2 637.81 | 13 276.00 | 712.31 |
| Shareholders equity total | 2 017.00 | 3 818.09 | 6 341.50 | 15 017.50 | 15 607.81 |
| Provisions | 0.00 | -0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.59 | ||||
| Current trade creditors | 30.69 | 58.31 | 18.30 | 171.15 | 25.00 |
| Current owed to participating | 134.90 | 152.99 | 824.24 | ||
| Current owed to group member | 76.60 | 1 395.57 | |||
| Short-term deferred tax liabilities | 130.45 | 124.80 | 236.78 | ||
| Other non-interest bearing current liabilities | 274.15 | 945.00 | -0.00 | ||
| Current liabilities total | 535.48 | 1 588.77 | 143.10 | 1 505.92 | 849.24 |
| Balance sheet total (liabilities) | 2 552.47 | 5 406.86 | 6 484.60 | 16 523.42 | 16 457.05 |
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