JACOB SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25284453
Christians Brygge 28, 1559 København V
jacob@bosco.dk
tel: 20559335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.58 | -5.80 | -5.68 | -10.47 |
| Total depreciation | -0.00 | ||||
| EBIT | -4.50 | -4.58 | -5.80 | -5.68 | -10.47 |
| Other financial income | 8.24 | 18.73 | |||
| Other financial expenses | -0.02 | -10.79 | -4.87 | -20.34 | -41.62 |
| Net income from associates (fin.) | 685.12 | 1 260.07 | 1 705.82 | 1 800.24 | 832.75 |
| Pre-tax profit | 688.84 | 1 263.44 | 1 695.16 | 1 774.23 | 780.66 |
| Income taxes | -0.82 | -2.68 | 1.29 | 2.58 | 6.89 |
| Net earnings | 688.02 | 1 260.76 | 1 696.44 | 1 776.82 | 787.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 1 343.08 | 2 548.41 | 4 678.33 | 6 478.57 | 7 310.41 |
| Investments total | 1 343.08 | 2 548.41 | 4 678.33 | 6 478.57 | 7 310.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 359.41 | 378.14 | |||
| Current deferred tax assets | 155.49 | 401.00 | 536.77 | 1 066.95 | 1 269.32 |
| Short term receivables total | 514.90 | 779.14 | 536.77 | 1 066.95 | 1 269.32 |
| Balance sheet total (assets) | 1 857.98 | 3 327.54 | 5 215.10 | 7 545.52 | 8 579.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | ||||
| Other reserves | 120.93 | 1 326.25 | 3 032.08 | 4 832.32 | 5 664.15 |
| Retained earnings | 470.99 | -46.32 | - 491.39 | - 595.19 | 348.88 |
| Profit of the financial year | 688.02 | 1 260.76 | 1 696.44 | 1 776.82 | 787.55 |
| Shareholders equity total | 1 460.53 | 2 665.69 | 4 362.13 | 6 138.95 | 6 925.58 |
| Non-current deferred tax liabilities | 462.60 | 641.25 | |||
| Non-current liabilities total | 462.60 | 641.25 | |||
| Current trade creditors | 5.15 | 7.50 | |||
| Current owed to participating | 71.61 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current owed to group member | 0.00 | 178.99 | 25.27 | 492.95 | 607.12 |
| Short-term deferred tax liabilities | 321.20 | 477.99 | 822.16 | 445.48 | 397.60 |
| Other non-interest bearing current liabilities | 4.64 | 4.66 | 5.32 | 0.18 | 0.47 |
| Current liabilities total | 397.45 | 661.86 | 852.96 | 943.98 | 1 012.90 |
| Balance sheet total (liabilities) | 1 857.98 | 3 327.54 | 5 215.10 | 7 545.52 | 8 579.73 |
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