BRDR. SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283179
Studsbøl Alle 14, 2770 Kastrup
ole.svensson14@gmail.com
tel: 51270634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -15.92 | -18.33 | -29.17 | -20.82 |
| EBIT | -14.51 | -15.92 | -18.33 | -29.17 | -20.82 |
| Other financial income | 9.90 | 301.22 | 36.03 | 102.75 | 88.29 |
| Other financial expenses | -31.93 | -7.06 | - 128.07 | ||
| Pre-tax profit | -36.53 | 278.24 | - 110.37 | 73.58 | 67.47 |
| Income taxes | -18.88 | 6.58 | -19.03 | -16.23 | |
| Net earnings | -36.53 | 259.37 | - 103.79 | 54.55 | 51.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.23 | 24.14 | 7.96 | ||
| Short term receivables total | 9.23 | 24.14 | 7.96 | ||
| Other current investments | 807.15 | 956.61 | 721.49 | 675.76 | 614.03 |
| Cash and bank deposits | 11.38 | 0.62 | 0.36 | ||
| Cash and cash equivalents | 807.15 | 967.98 | 722.10 | 675.76 | 614.40 |
| Balance sheet total (assets) | 816.38 | 967.98 | 746.25 | 683.72 | 614.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 604.67 | 453.54 | 595.11 | 369.31 | 288.87 |
| Profit of the financial year | -36.53 | 259.37 | - 103.79 | 54.55 | 51.24 |
| Shareholders equity total | 806.14 | 952.51 | 734.11 | 670.87 | 600.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.72 | 0.00 | ||
| Current owed to participating | 0.14 | 0.14 | |||
| Short-term deferred tax liabilities | 4.94 | 2.15 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.40 | 12.13 | 12.13 | 12.13 |
| Current liabilities total | 10.24 | 15.48 | 12.13 | 12.85 | 14.29 |
| Balance sheet total (liabilities) | 816.38 | 967.98 | 746.25 | 683.72 | 614.40 |
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