SVENDSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38774654
Andantevej 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.20 | -6.50 | -8.28 |
| EBIT | -6.00 | -6.00 | -6.20 | -6.50 | -8.28 |
| Other financial income | 27.61 | 29.45 | 43.77 | 50.66 | 78.03 |
| Other financial expenses | -17.88 | -10.71 | -7.33 | -17.14 | -30.45 |
| Net income from associates (fin.) | 635.70 | 501.53 | 1 251.92 | 154.11 | 561.68 |
| Pre-tax profit | 639.42 | 514.28 | 1 282.16 | 181.13 | 600.98 |
| Income taxes | -2.24 | -3.98 | -8.24 | -9.33 | -9.19 |
| Net earnings | 637.18 | 510.30 | 1 273.92 | 171.80 | 591.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 477.04 | 1 578.58 | 2 430.50 | 1 784.61 | 2 386.28 |
| Investments total | 1 477.04 | 1 578.58 | 2 430.50 | 1 784.61 | 2 386.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.63 | 848.84 | 1 196.07 | 1 471.67 | 2 351.13 |
| Current other receivables | 45.03 | ||||
| Current deferred tax assets | 6.41 | 108.85 | |||
| Short term receivables total | 462.63 | 848.84 | 1 196.07 | 1 478.08 | 2 505.01 |
| Cash and bank deposits | 12.01 | 11.45 | 20.30 | 369.89 | 1.44 |
| Cash and cash equivalents | 12.01 | 11.45 | 20.30 | 369.89 | 1.44 |
| Balance sheet total (assets) | 1 951.68 | 2 438.87 | 3 646.87 | 3 632.58 | 4 892.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 570.00 | 68.00 | |||
| Other reserves | 1 387.05 | 1 488.58 | 2 740.50 | 1 185.61 | 2 216.28 |
| Retained earnings | - 256.08 | 279.57 | - 462.06 | 1 287.76 | 869.88 |
| Profit of the financial year | 637.18 | 510.30 | 1 273.92 | 171.80 | 591.80 |
| Shareholders equity total | 1 818.14 | 2 328.44 | 3 602.36 | 3 265.16 | 3 795.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.90 |
| Current owed to participating | 125.00 | 28.26 | 67.50 | 1 089.87 | |
| Short-term deferred tax liabilities | 2.24 | 3.98 | 8.24 | ||
| Other non-interest bearing current liabilities | 0.30 | 100.45 | 2.00 | 293.91 | |
| Current liabilities total | 133.53 | 110.43 | 44.51 | 367.41 | 1 096.77 |
| Balance sheet total (liabilities) | 1 951.68 | 2 438.87 | 3 646.87 | 3 632.58 | 4 892.73 |
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