JACOB SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31150930
Krabbes Ager 24, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | -2.13 | -7.52 | -7.90 | -7.90 |
| EBIT | -16.39 | -2.13 | -7.52 | -7.90 | -7.90 |
| Other financial expenses | -0.08 | -0.12 | |||
| Net income from associates (fin.) | - 108.69 | -57.12 | 4.04 | -9.17 | -4.78 |
| Pre-tax profit | - 125.08 | -59.32 | -3.60 | -17.07 | -12.68 |
| Net earnings | - 125.08 | -59.32 | -3.60 | -17.07 | -12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.46 | 71.49 | 62.32 | 57.54 | |
| Participating interests | 125.00 | 13.00 | |||
| Investments total | 125.00 | 67.46 | 71.49 | 62.32 | 70.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.85 | 157.25 | 151.68 | 151.68 | |
| Current owed by particip. interest comp. | 149.35 | ||||
| Short term receivables total | 149.35 | 161.85 | 157.25 | 151.68 | 151.68 |
| Cash and bank deposits | 10.21 | 2.81 | 2.81 | 0.47 | 0.57 |
| Cash and cash equivalents | 10.21 | 2.81 | 2.81 | 0.47 | 0.57 |
| Balance sheet total (assets) | 284.57 | 232.12 | 231.55 | 214.48 | 222.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 270.30 | 145.21 | 85.89 | 82.30 | 65.22 |
| Profit of the financial year | - 125.08 | -59.32 | -3.60 | -17.07 | -12.68 |
| Shareholders equity total | 275.21 | 215.90 | 212.30 | 195.22 | 182.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.35 | 11.23 | 14.25 | 14.25 | 35.25 |
| Current liabilities total | 9.35 | 16.23 | 19.25 | 19.25 | 40.25 |
| Balance sheet total (liabilities) | 284.57 | 232.12 | 231.55 | 214.48 | 222.80 |
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