SVEN JENSEN HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979762
Langelinie 4 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.13 | -22.88 | -56.43 | ||
| Gross profit | -24.13 | -22.88 | -56.43 | -31.82 | -35.26 |
| EBIT | -24.13 | -22.88 | -56.43 | -31.82 | -35.26 |
| Other financial income | 1 029.53 | 1 364.87 | 1 317.71 | 345.46 | 813.44 |
| Other financial expenses | -2.50 | -3.44 | - 351.37 | - 981.13 | - 227.81 |
| Pre-tax profit | 1 002.90 | 1 338.56 | 909.91 | - 667.50 | 550.36 |
| Income taxes | - 195.45 | ||||
| Net earnings | 1 002.90 | 1 338.56 | 714.46 | - 667.50 | 550.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.71 | 13.62 | 17.46 | 41.30 | |
| Short term receivables total | 22.71 | 13.62 | 17.46 | 41.30 | |
| Other current investments | 4 564.84 | 5 603.46 | 5 349.75 | 4 578.55 | 4 588.79 |
| Cash and bank deposits | 542.70 | 102.00 | 764.26 | 71.06 | 198.57 |
| Cash and cash equivalents | 5 107.53 | 5 705.46 | 6 114.01 | 4 649.61 | 4 787.36 |
| Balance sheet total (assets) | 5 130.25 | 5 719.08 | 6 114.01 | 4 667.07 | 4 828.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | 600.00 | 400.00 | 4 300.00 |
| Retained earnings | 2 863.59 | 3 366.49 | 4 105.04 | 4 419.50 | - 547.99 |
| Profit of the financial year | 1 002.90 | 1 338.56 | 714.46 | - 667.50 | 550.36 |
| Shareholders equity total | 5 116.49 | 5 705.04 | 5 919.50 | 4 652.01 | 4 802.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.66 | 9.95 | 10.73 | 11.07 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.34 | 15.23 |
| Short-term deferred tax liabilities | 180.18 | ||||
| Current liabilities total | 13.76 | 14.04 | 194.51 | 15.07 | 26.30 |
| Balance sheet total (liabilities) | 5 130.25 | 5 719.08 | 6 114.01 | 4 667.07 | 4 828.67 |
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