J & K Svogerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927426
Ravnstrupvej 36, 4684 Holmegaard
kenneth@saxskiold.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -7.50 | -6.46 | -6.55 | -6.62 |
| EBIT | -7.62 | -7.50 | -6.46 | -6.55 | -6.62 |
| Other financial income | 0.78 | 6.72 | 19.94 | 33.85 | |
| Other financial expenses | -1.34 | -1.81 | -7.26 | -14.36 | -32.77 |
| Reduction non-current investment assets | - 194.13 | ||||
| Net income from associates (fin.) | 50.00 | 290.00 | 150.00 | -7.03 | |
| Pre-tax profit | -8.96 | 41.48 | 282.99 | -45.10 | -12.57 |
| Income taxes | -0.00 | 14.63 | 0.78 | -1.61 | -1.19 |
| Net earnings | -8.97 | 56.11 | 283.77 | -46.71 | -13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 185.45 | 185.45 | 185.45 | 22.02 | 29.21 |
| Investments total | 225.45 | 225.45 | 225.45 | 62.03 | 69.21 |
| Non-current loans receivable | 5.00 | 118.40 | |||
| Long term receivables total | 5.00 | 118.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.68 | 343.48 | 628.89 | 201.37 | |
| Current owed by particip. interest comp. | 2.84 | 2.92 | 2.92 | ||
| Current other receivables | 12.43 | ||||
| Current deferred tax assets | 6.00 | 6.63 | 7.53 | 11.14 | |
| Short term receivables total | 8.84 | 46.24 | 353.93 | 640.03 | 213.80 |
| Other current investments | 64.28 | ||||
| Cash and bank deposits | 4.69 | 0.48 | 40.27 | ||
| Cash and cash equivalents | 4.69 | 0.48 | 104.54 | ||
| Balance sheet total (assets) | 234.29 | 271.69 | 584.06 | 707.54 | 505.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 102.93 | -20.44 | -82.13 | 201.64 | 154.92 |
| Profit of the financial year | -8.97 | 56.11 | 283.77 | -46.71 | -13.76 |
| Shareholders equity total | 143.96 | 200.07 | 369.44 | 204.92 | 191.16 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.59 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 14.01 | 104.75 | 91.13 | ||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 50.73 | 64.12 | 207.13 | 390.36 | 214.99 |
| Current liabilities total | 79.33 | 71.62 | 214.63 | 502.61 | 314.80 |
| Balance sheet total (liabilities) | 234.29 | 271.69 | 584.06 | 707.54 | 505.96 |
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