C. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395822
Kirstinehøj 53, 2770 Kastrup
chr@bmt-byg.dk
tel: 51270601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -12.67 | -12.24 | -11.87 | -8.62 |
| Gross profit | -11.96 | -12.67 | -12.24 | -11.87 | -8.62 |
| EBIT | -11.96 | -12.67 | -12.24 | -11.87 | -8.62 |
| Other financial income | 12.69 | 7.60 | 6.55 | 2.10 | 2.14 |
| Other financial expenses | - 103.83 | -99.52 | -64.29 | -64.45 | -96.84 |
| Net income from associates (fin.) | 2 014.53 | 1 087.19 | 1 709.05 | 2 123.64 | 1 173.89 |
| Pre-tax profit | 1 911.43 | 982.61 | 1 639.06 | 2 049.43 | 1 070.57 |
| Income taxes | 20.35 | 19.60 | 12.89 | 13.43 | 20.17 |
| Net earnings | 1 931.78 | 1 002.21 | 1 651.96 | 2 062.86 | 1 090.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 928.11 | 7 453.69 | 8 120.53 | 9 274.72 | 9 796.08 |
| Participating interests | 360.06 | 458.66 | 444.05 | 473.48 | 349.64 |
| Investments total | 7 288.16 | 7 912.36 | 8 564.58 | 9 748.19 | 10 145.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.58 | 377.79 | 635.56 | ||
| Current other receivables | 299.38 | 257.60 | 230.85 | 31.84 | 309.70 |
| Current deferred tax assets | 549.05 | 244.22 | 540.08 | 591.54 | 506.50 |
| Short term receivables total | 848.43 | 526.40 | 770.93 | 1 001.18 | 1 451.77 |
| Other current investments | 13.25 | 58.96 | |||
| Cash and bank deposits | 175.83 | 356.76 | 178.14 | 52.85 | 300.52 |
| Cash and cash equivalents | 175.83 | 356.76 | 178.14 | 66.10 | 359.48 |
| Balance sheet total (assets) | 8 312.43 | 8 795.52 | 9 513.65 | 10 815.47 | 11 956.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.40 | 526.40 | 526.40 | 526.40 | 526.40 |
| Shares repurchased | 113.00 | 114.40 | 225.00 | 421.00 | |
| Other reserves | 3 237.25 | 4 424.61 | 4 513.66 | 5 657.28 | 5 445.85 |
| Retained earnings | -1 100.62 | - 470.60 | 217.56 | 188.87 | 1 756.15 |
| Profit of the financial year | 1 931.78 | 1 002.21 | 1 651.96 | 2 062.86 | 1 090.75 |
| Shareholders equity total | 4 707.81 | 5 597.02 | 7 134.58 | 8 435.41 | 9 240.15 |
| Non-current loans from credit institutions | 287.81 | 204.16 | 138.68 | ||
| Non-current other liabilities | 1 310.00 | 1 190.00 | |||
| Non-current deferred tax liabilities | 1 070.00 | 950.00 | 830.00 | ||
| Non-current liabilities total | 1 597.81 | 1 394.16 | 1 208.68 | 950.00 | 830.00 |
| Current loans from credit institutions | 180.00 | 201.60 | 201.60 | 120.00 | 120.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 493.53 | 1 464.44 | 705.35 | 1 209.79 | 1 716.91 |
| Short-term deferred tax liabilities | 326.70 | 92.62 | 257.19 | 94.03 | 43.65 |
| Other non-interest bearing current liabilities | 0.33 | 39.44 | |||
| Current liabilities total | 2 006.81 | 1 804.34 | 1 170.39 | 1 430.07 | 1 886.81 |
| Balance sheet total (liabilities) | 8 312.43 | 8 795.52 | 9 513.65 | 10 815.47 | 11 956.96 |
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