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JOHNNY SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279124
Tvebjergvej 42, 9600 Aars
js@edc.dk
tel: 20406607
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit884.44750.99842.84722.31942.68
Employee benefit expenses- 159.00- 158.00- 172.60- 211.00- 227.00
Total depreciation- 121.90- 131.38- 136.78- 149.87- 170.73
EBIT603.53461.60533.46361.44544.95
Other financial income91.6590.8397.61106.02117.59
Other financial expenses- 118.25-91.61-82.54- 162.85- 256.22
Net income from associates (fin.)1 568.85224.26790.371 294.251 472.47
Pre-tax profit2 145.79685.081 338.901 598.851 878.79
Income taxes- 153.88- 130.86-82.53- 108.57- 128.42
Net earnings1 991.91554.231 256.371 490.291 750.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 718.0911 713.0111 530.6914 098.1613 944.02
Tangible assets total11 718.0911 713.0111 530.6914 098.1613 944.02
Holdings in group member companies3 537.112 721.383 303.753 973.993 886.46
Participating interests12.5012.5012.5012.5012.50
Investments total3 549.612 733.883 316.253 986.503 898.97
Non-current other receivables34.094.194.19
Long term receivables total34.094.194.19
Inventories total
Current trade debtors7.14
Current owed by particip. interest comp.2 100.002 100.002 200.002 400.002 400.00
Current other receivables0.95
Current deferred tax assets782.12123.14387.47591.43611.58
Short term receivables total2 882.122 230.282 587.472 991.433 012.53
Cash and bank deposits2 035.08346.87631.261 419.823 041.62
Cash and cash equivalents2 035.08346.87631.261 419.823 041.62
Balance sheet total (assets)20 218.9817 028.2318 069.8522 495.9123 897.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve226.67224.21221.74219.27216.81
Shares repurchased2 800.00117.80122.00135.00800.00
Other reserves587.331 257.581 170.05
Retained earnings11 323.5613 200.1313 047.5013 501.0814 281.36
Profit of the financial year1 991.91554.231 256.371 490.291 750.37
Shareholders equity total16 467.1414 221.3715 359.9316 728.2218 343.59
Non-current loans from credit institutions2 328.962 145.581 966.404 391.874 266.43
Non-current liabilities total2 328.962 145.581 966.404 391.874 266.43
Current loans from credit institutions183.50183.50184.00124.88125.44
Current owed to group member717.75550.00500.00
Other non-interest bearing current liabilities521.63477.78559.52700.94661.68
Current liabilities total1 422.88661.28743.521 375.831 287.12
Balance sheet total (liabilities)20 218.9817 028.2318 069.8522 495.9123 897.13
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