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J. Svare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266578
Omøvej 14, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.27-10.20- 180.00-64.76-28.19
Other operating expenses- 187.00
Total depreciation- 205.27- 205.27
EBIT-25.27-10.20- 180.00- 270.03-9.92
Other financial income2.010.5921.78123.12331.95
Other financial expenses-37.74-0.14-13.54-82.61-0.26
Net income from associates (fin.)2 622.752 646.0113 434.59936.82
Pre-tax profit2 561.762 636.2513 262.83707.29321.77
Income taxes11.751.5513.175.02-66.80
Net earnings2 573.502 637.8113 276.00712.31254.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 541.285 587.29
Participating interests5 905.005 260.825 260.82
Investments total3 541.285 587.295 905.005 260.825 260.82
Long term receivables total
Finished products/goods1 420.71
Inventories total1 420.71
Current amounts owed by group member comp.55.49
Current other receivables346.5518.451 431.061 431.00
Current deferred tax assets1 453.75126.35249.965.021.86
Short term receivables total1 800.30200.29249.961 436.081 432.86
Other current investments5 825.757 176.40
Cash and bank deposits65.28697.0210 368.462 513.69799.14
Cash and cash equivalents65.28697.0210 368.468 339.437 975.54
Balance sheet total (assets)5 406.866 484.6016 523.4216 457.0514 669.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.401 100.00122.001 345.00700.00
Other reserves2 859.834 605.84
Retained earnings-1 769.65-2 042.151 579.5013 510.5013 522.81
Profit of the financial year2 573.502 637.8113 276.00712.31254.98
Shareholders equity total3 818.096 341.5015 017.5015 607.8114 517.79
Provisions-0.000.00
Non-current liabilities total
Current trade creditors58.3118.30171.1525.0020.00
Current owed to participating134.90152.99824.24129.03
Current owed to group member1 395.57
Short-term deferred tax liabilities124.80236.78
Other non-interest bearing current liabilities945.002.40
Current liabilities total1 588.77143.101 505.92849.24151.43
Balance sheet total (liabilities)5 406.866 484.6016 523.4216 457.0514 669.22
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