JAKOB SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586349
Kirke Værløsevej 22, 3500 Værløse
jbs@cb-svendsen.dk
tel: 44485286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.00 | ||||
| Gross profit | 6.00 | -5.75 | -7.16 | -22.50 | -6.69 |
| EBIT | -6.00 | -5.75 | -7.16 | -22.50 | -6.69 |
| Other financial income | 113.78 | 166.63 | 170.79 | 275.06 | 281.94 |
| Other financial expenses | - 144.17 | - 146.44 | - 407.06 | 108.84 | - 304.48 |
| Net income from associates (fin.) | 2 774.11 | 3 677.23 | 3 758.58 | 7 021.04 | 15 013.72 |
| Pre-tax profit | 2 737.72 | 3 691.66 | 3 515.15 | 7 382.44 | 14 984.49 |
| Net earnings | 2 737.72 | 3 691.66 | 3 515.15 | 7 382.44 | 14 984.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 720.99 | 13 398.22 | 15 156.80 | 20 177.84 | 31 691.56 |
| Investments total | 11 720.99 | 13 398.22 | 15 156.80 | 20 177.84 | 31 691.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 665.06 | 8 831.68 | 11 002.48 | 13 277.54 | 15 859.48 |
| Short term receivables total | 6 665.06 | 8 831.68 | 11 002.48 | 13 277.54 | 15 859.48 |
| Cash and bank deposits | 479.29 | 338.19 | 298.78 | 264.95 | 224.57 |
| Cash and cash equivalents | 479.29 | 338.19 | 298.78 | 264.95 | 224.57 |
| Balance sheet total (assets) | 18 865.34 | 22 568.10 | 26 458.06 | 33 720.33 | 47 775.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 078.35 | 1 677.23 | 5 514.16 | 12 535.20 | 27 548.92 |
| Retained earnings | 7 269.21 | 10 293.65 | 10 030.58 | 6 402.69 | -1 363.59 |
| Profit of the financial year | 2 737.72 | 3 691.66 | 3 515.15 | 7 382.44 | 14 984.49 |
| Shareholders equity total | 12 278.28 | 15 856.94 | 19 257.69 | 26 522.32 | 41 384.81 |
| Non-current other liabilities | 5 361.93 | 5 361.93 | |||
| Non-current deferred tax liabilities | 5 361.93 | ||||
| Non-current liabilities total | 5 361.93 | 5 361.93 | 5 361.93 | ||
| Current trade creditors | 5.25 | ||||
| Current owed to participating | 651.43 | 514.77 | 620.23 | ||
| Other non-interest bearing current liabilities | 1 219.89 | 1 349.24 | 1 187.02 | 6 683.24 | 5 770.57 |
| Current liabilities total | 1 225.14 | 1 349.24 | 1 838.44 | 7 198.01 | 6 390.80 |
| Balance sheet total (liabilities) | 18 865.34 | 22 568.10 | 26 458.06 | 33 720.33 | 47 775.61 |
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