SVEND PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27431917
Stationsvej 7, 7330 Brande
tel: 97182103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -13.97 | -14.41 | -18.22 | -18.93 |
| EBIT | -13.97 | -13.97 | -14.41 | -18.22 | -18.93 |
| Other financial income | 39.66 | 18.76 | 23.90 | 26.03 | |
| Other financial expenses | -0.34 | -0.34 | -54.90 | ||
| Pre-tax profit | 25.69 | 4.46 | 9.15 | -73.12 | 7.11 |
| Income taxes | -5.65 | -0.98 | -20.17 | ||
| Net earnings | 20.04 | 3.48 | -11.01 | -73.12 | 7.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.73 | 66.73 | 66.73 | ||
| Participating interests | 11.77 | 11.77 | |||
| Investments total | 11.77 | 11.77 | 66.73 | 66.73 | 66.73 |
| Non-curr. owed by group member comp. | 37.30 | 35.50 | 35.50 | ||
| Non-curr. owed by particip. interest comp. | 37.44 | 37.44 | |||
| Long term receivables total | 37.44 | 37.44 | 37.30 | 35.50 | 35.50 |
| Inventories total | |||||
| Current deferred tax assets | 21.15 | 20.17 | |||
| Short term receivables total | 21.15 | 20.17 | |||
| Other current investments | 867.45 | 836.23 | 710.29 | 358.47 | 384.25 |
| Cash and bank deposits | 91.11 | 26.79 | 7.07 | 187.55 | 72.58 |
| Cash and cash equivalents | 958.57 | 863.02 | 717.35 | 546.02 | 456.83 |
| Balance sheet total (assets) | 1 028.92 | 932.39 | 821.38 | 648.26 | 559.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 773.88 | 693.91 | 597.39 | 486.38 | 313.26 |
| Profit of the financial year | 20.04 | 3.48 | -11.01 | -73.12 | 7.11 |
| Shareholders equity total | 1 018.92 | 922.39 | 811.38 | 638.26 | 545.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.70 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 13.70 |
| Balance sheet total (liabilities) | 1 028.92 | 932.39 | 821.38 | 648.26 | 559.07 |
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