SVEND AAGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314809
Strandkvanen 10 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | -36.18 | -35.05 | -40.95 | -43.92 |
| EBIT | -32.24 | -36.18 | -35.05 | -40.95 | -43.92 |
| Other financial expenses | -3.72 | - 842.81 | - 192.27 | -11.04 | -1 504.24 |
| Income from other inv. held as non-curr. assets | 1 750.54 | 953.74 | 1 734.05 | 2 661.06 | 629.58 |
| Pre-tax profit | 1 714.58 | 74.75 | 1 506.73 | 2 609.07 | - 918.59 |
| Income taxes | - 374.70 | -12.80 | - 335.19 | - 573.98 | -68.11 |
| Net earnings | 1 339.88 | 61.95 | 1 171.54 | 2 035.09 | - 986.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 872.38 | 9 838.76 | 10 576.72 | 12 311.52 | 11 126.54 |
| Long term receivables total | 9 872.38 | 9 838.76 | 10 576.72 | 12 311.52 | 11 126.54 |
| Inventories total | |||||
| Current other receivables | 13.46 | 21.11 | 21.87 | 9.35 | 30.29 |
| Current deferred tax assets | 15.07 | ||||
| Short term receivables total | 13.46 | 36.17 | 21.87 | 9.35 | 30.29 |
| Cash and bank deposits | 567.14 | 108.39 | 617.13 | 978.46 | 253.95 |
| Cash and cash equivalents | 567.14 | 108.39 | 617.13 | 978.46 | 253.95 |
| Balance sheet total (assets) | 10 452.98 | 9 983.32 | 11 215.72 | 13 299.34 | 11 410.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 135.00 |
| Retained earnings | 8 456.50 | 9 596.37 | 9 458.32 | 10 229.86 | 12 129.95 |
| Profit of the financial year | 1 339.88 | 61.95 | 1 171.54 | 2 035.09 | - 986.70 |
| Shareholders equity total | 10 121.37 | 9 983.32 | 10 954.86 | 12 789.95 | 11 403.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 331.61 | 260.86 | 509.39 | 3.84 | |
| Other non-interest bearing current liabilities | 3.68 | ||||
| Current liabilities total | 331.61 | 260.86 | 509.39 | 7.52 | |
| Balance sheet total (liabilities) | 10 452.98 | 9 983.32 | 11 215.72 | 13 299.34 | 11 410.78 |
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