JACOB SVANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471474
Havnevej 15 F, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.13 | -8.88 | -6.88 | -8.00 |
| EBIT | -5.63 | -9.13 | -8.88 | -6.88 | -8.00 |
| Other financial income | 3.12 | 3.82 | 3.19 | 13.50 | 12.78 |
| Other financial expenses | -30.89 | -22.83 | -22.48 | -12.56 | -10.24 |
| Net income from associates (fin.) | 348.34 | 977.12 | 1 054.01 | 38.55 | 397.51 |
| Pre-tax profit | 314.95 | 948.98 | 1 025.85 | 32.62 | 392.05 |
| Income taxes | 4.74 | 4.34 | 3.84 | 1.32 | 0.79 |
| Net earnings | 319.69 | 953.32 | 1 029.69 | 33.94 | 392.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 602.54 | 3 299.66 | 3 533.67 | 2 322.22 | 2 719.73 |
| Investments total | 2 602.54 | 3 299.66 | 3 533.67 | 2 322.22 | 2 719.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.72 | 30.53 | 444.46 | 183.86 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 251.23 | 248.24 | 143.72 | 66.13 | 272.14 |
| Short term receivables total | 454.95 | 278.77 | 143.72 | 510.59 | 456.00 |
| Cash and bank deposits | 21.90 | 21.01 | 20.13 | 20.13 | 0.38 |
| Cash and cash equivalents | 21.90 | 21.01 | 20.13 | 20.13 | 0.38 |
| Balance sheet total (assets) | 3 079.39 | 3 599.44 | 3 697.52 | 2 852.94 | 3 176.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.00 | 885.97 | 230.00 | ||
| Other reserves | 2 130.54 | 2 827.66 | 991.67 | 964.25 | 2 247.73 |
| Retained earnings | - 283.16 | - 940.58 | 208.73 | 313.89 | - 279.68 |
| Profit of the financial year | 319.69 | 953.32 | 1 029.69 | 33.94 | 392.84 |
| Shareholders equity total | 2 292.08 | 2 965.39 | 3 175.08 | 2 323.05 | 2 715.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 27.69 | ||||
| Current owed to group member | 622.89 | 383.89 | 376.31 | 458.83 | 182.62 |
| Short-term deferred tax liabilities | 130.49 | 243.90 | 139.88 | 64.81 | 271.35 |
| Current liabilities total | 787.32 | 634.05 | 522.44 | 529.89 | 460.22 |
| Balance sheet total (liabilities) | 3 079.39 | 3 599.44 | 3 697.52 | 2 852.94 | 3 176.11 |
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