KS SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27191789
Anne Maries Allé 21 A, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -9.85 | -19.69 | -43.05 | -27.53 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -7.39 | -9.85 | -19.69 | -43.05 | - 147.53 |
| Other financial income | 2 925.03 | 449.77 | 3 617.12 | 3 021.15 | 3 500.80 |
| Other financial expenses | -0.92 | -37.90 | -8.29 | -5 729.69 | |
| Net income from associates (fin.) | 2 443.26 | 1 283.00 | 2 216.47 | 464.53 | 1 588.17 |
| Pre-tax profit | 5 359.99 | 1 685.02 | 5 805.60 | -2 287.06 | 4 941.44 |
| Income taxes | - 642.57 | -94.37 | - 756.22 | 1 157.65 | - 784.55 |
| Net earnings | 4 717.41 | 1 590.65 | 5 049.38 | -1 129.40 | 4 156.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 208.16 | 1 926.16 | 1 964.00 | ||
| Investments total | 3 208.16 | 1 926.16 | 1 964.00 | ||
| Non-current loans receivable | 333.54 | 222.36 | |||
| Long term receivables total | 333.54 | 222.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.46 | 605.83 | 2 006.33 | ||
| Current other receivables | 218.53 | 100.03 | |||
| Current deferred tax assets | 26.23 | 1 098.38 | 121.52 | ||
| Short term receivables total | 1 015.46 | 632.06 | 2 224.86 | 1 198.41 | 121.52 |
| Other current investments | 23 238.97 | 23 615.10 | 30 733.60 | 27 179.33 | 33 094.30 |
| Cash and bank deposits | 212.71 | 2 683.44 | 318.09 | 2 575.81 | 4 634.09 |
| Cash and cash equivalents | 23 451.68 | 26 298.55 | 31 051.69 | 29 755.13 | 37 728.38 |
| Balance sheet total (assets) | 27 675.30 | 28 856.77 | 35 240.55 | 31 287.08 | 38 072.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 77.80 | 10.00 |
| Other reserves | 1 542.66 | 483.01 | 1 408.11 | ||
| Retained earnings | 19 612.75 | 25 276.81 | 25 827.97 | 32 207.66 | 31 068.25 |
| Profit of the financial year | 4 717.41 | 1 590.65 | 5 049.38 | -1 129.40 | 4 156.88 |
| Shareholders equity total | 26 108.42 | 27 588.47 | 32 524.86 | 31 281.05 | 35 360.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 084.24 | 1 260.63 | 2 200.00 | ||
| Short-term deferred tax liabilities | 476.61 | 509.67 | |||
| Other non-interest bearing current liabilities | 6.03 | 7.67 | 6.03 | 6.03 | 2 712.13 |
| Current liabilities total | 1 566.88 | 1 268.30 | 2 715.70 | 6.03 | 2 712.13 |
| Balance sheet total (liabilities) | 27 675.30 | 28 856.77 | 35 240.55 | 31 287.08 | 38 072.26 |
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