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JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26670187
Øresøvej 2, 4470 Svebølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit427.8362.39137.30248.20262.45
Employee benefit expenses- 211.69- 232.07- 228.36- 334.46- 330.00
Total depreciation- 198.89- 176.67-82.50- 346.64- 442.33
EBIT17.25- 346.34- 173.56- 432.91- 509.88
Other financial income698.99288.822 221.432 233.691 386.00
Other financial expenses- 155.95-1 942.19-31.68-56.34-3.27
Net income from associates (fin.)25 837.1040 478.0148 207.7547 186.4741 378.35
Pre-tax profit26 397.3938 478.2950 223.9348 930.9142 251.21
Income taxes-28.64440.00- 446.27- 384.14- 192.95
Net earnings26 368.7638 918.2949 777.6648 546.7842 058.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment259.1782.50980.36538.03
Tangible assets total259.1782.50980.36538.03
Holdings in group member companies219 570.65260 048.65304 256.40344 442.87370 821.22
Investments total219 570.65260 048.65304 256.40344 442.87370 821.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.135.04
Current other receivables71.0610.8211.22
Current deferred tax assets869.681 398.98720.731 024.572 034.21
Short term receivables total973.811 398.98796.831 035.392 045.43
Other current investments10 389.108 735.5210 687.6812 335.0213 348.09
Cash and bank deposits18 070.2611 370.395 727.77141.89832.37
Cash and cash equivalents28 459.3620 105.9116 415.4512 476.9114 180.46
Balance sheet total (assets)249 262.98281 636.04321 468.68358 935.53387 585.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased6 592.199 729.5712 444.4112 136.6910 514.56
Other reserves117 070.65153 548.65194 756.40226 942.87256 321.22
Retained earnings89 027.2169 188.3854 454.5159 909.0068 562.87
Profit of the financial year26 368.7638 918.2949 777.6648 546.7842 058.26
Shareholders equity total249 058.80281 384.90321 432.98357 535.35387 456.91
Non-current liabilities total
Current owed to group member3.19194.281 294.2543.88
Other non-interest bearing current liabilities201.0056.8635.70105.9484.35
Current liabilities total204.18251.1435.701 400.19128.22
Balance sheet total (liabilities)249 262.98281 636.04321 468.68358 935.53387 585.13
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