JONAS SVENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569598
Djeldvej 7, Sevel 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -10.80 | |||
| Costs of management | -8.00 | -7.08 | -7.75 | ||
| EBIT | -8.00 | -7.08 | -7.75 | -7.73 | -10.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.75 | -11.95 | -1.79 | -3.75 | |
| Net income from associates (fin.) | 360.00 | 521.37 | 737.25 | 154.92 | 1 199.04 |
| Pre-tax profit | 352.00 | 513.55 | 717.54 | 145.40 | 1 184.49 |
| Income taxes | 2.00 | 1.72 | 1.85 | 1.89 | 2.39 |
| Net earnings | 354.00 | 515.28 | 719.39 | 147.29 | 1 186.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 499.00 | 3 019.61 | 3 486.54 | 3 491.46 | 4 590.50 |
| Investments total | 2 499.00 | 3 019.61 | 3 486.54 | 3 491.46 | 4 590.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current deferred tax assets | 164.00 | 256.92 | 312.85 | 242.80 | 423.58 |
| Short term receivables total | 169.00 | 256.92 | 312.85 | 242.80 | 423.58 |
| Cash and bank deposits | 84.00 | 88.45 | 98.90 | 98.49 | 97.18 |
| Cash and cash equivalents | 84.00 | 88.45 | 98.90 | 98.49 | 97.18 |
| Balance sheet total (assets) | 2 752.00 | 3 364.97 | 3 898.28 | 3 832.75 | 5 111.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 115.00 | |
| Other reserves | 2 490.00 | 2 885.61 | 3 314.93 | 3 357.46 | 4 456.50 |
| Retained earnings | - 347.00 | - 501.87 | - 717.94 | - 116.57 | -1 183.31 |
| Profit of the financial year | 354.00 | 515.28 | 719.39 | 147.29 | 1 186.88 |
| Shareholders equity total | 2 622.00 | 3 137.01 | 3 555.78 | 3 630.99 | 4 700.07 |
| Non-current deferred tax liabilities | 128.00 | 109.93 | 208.91 | 317.30 | |
| Non-current liabilities total | 128.00 | 109.93 | 208.91 | 317.30 | |
| Current owed to participating | 83.62 | 83.62 | |||
| Current owed to group member | 6.25 | 127.62 | 9.39 | 10.00 | |
| Short-term deferred tax liabilities | 111.67 | 45.06 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.11 | 5.97 | 63.70 | 0.28 |
| Current liabilities total | 2.00 | 118.03 | 133.59 | 201.77 | 93.90 |
| Balance sheet total (liabilities) | 2 752.00 | 3 364.97 | 3 898.28 | 3 832.75 | 5 111.27 |
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