SVEND JENSEN HOVVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 88841328
Skovhøj 89, 8361 Hasselager
tel: 86286519

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.75-15.50-14.38-16.50-23.75
Gross profit-14.75-15.50-14.38-16.50-23.75
EBIT-14.75-15.50-14.38-16.50-23.75
Other financial income558.261 208.24780.90727.591 423.29
Other financial expenses- 220.17- 176.14-1 282.56- 236.80- 236.25
Pre-tax profit323.341 016.60- 516.03474.291 163.29
Income taxes-1.500.00
Net earnings321.841 016.60- 516.03474.291 163.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets231.35232.78270.61277.90239.77
Short term receivables total231.35232.78270.61277.90239.77
Other current investments5 729.196 835.866 040.226 349.127 460.58
Cash and bank deposits142.6133.9692.5911.30120.37
Cash and cash equivalents5 871.806 869.826 132.816 360.427 580.96
Balance sheet total (assets)6 103.157 102.606 403.426 638.337 820.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings4 944.965 210.306 169.705 594.776 008.06
Profit of the financial year321.841 016.60- 516.03474.291 163.29
Shareholders equity total5 522.106 483.405 910.876 327.967 432.35
Non-current liabilities total
Current trade creditors9.259.259.259.2516.50
Current owed to participating571.81609.95483.30301.08371.84
Other non-interest bearing current liabilities0.040.04
Current liabilities total581.06619.20492.55310.37388.38
Balance sheet total (liabilities)6 103.157 102.606 403.426 638.337 820.73
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