Svendborg 66 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071176
Emil Rostrups Vej 44, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 350.43 | 115.11 | |||
| External services | -40.58 | -10.98 | |||
| Gross profit | - 391.01 | 104.14 | -30.26 | -68.97 | -23.23 |
| Total depreciation | - 100.89 | - 100.89 | |||
| EBIT | - 391.01 | 104.14 | -30.26 | - 169.85 | - 124.12 |
| Other financial income | 1.24 | 3.30 | 11.85 | 276.38 | 371.81 |
| Other financial expenses | -3.11 | -1.20 | - 199.14 | -3.67 | |
| Income from other inv. held as non-curr. assets | 1 094.87 | ||||
| Net income from associates (fin.) | 4 440.68 | ||||
| Pre-tax profit | - 392.88 | 106.23 | 5 318.00 | 102.86 | 247.69 |
| Income taxes | 58.46 | -23.44 | -56.79 | ||
| Net earnings | - 392.88 | 106.23 | 5 376.46 | 79.42 | 190.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 915.07 | 1 931.28 | 1 830.39 | ||
| Tangible assets total | 1 915.07 | 1 931.28 | 1 830.39 | ||
| Participating interests | 507.10 | 447.89 | 20.00 | 20.00 | |
| Investments total | 507.10 | 447.89 | 20.00 | 20.00 | |
| Non-current other receivables | 358.62 | 358.62 | |||
| Long term receivables total | 358.62 | 358.62 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.84 | 71.60 | 151.89 | 159.48 | |
| Current other receivables | 1 275.77 | 20.33 | 0.08 | ||
| Current deferred tax assets | 58.46 | 37.34 | 44.39 | ||
| Short term receivables total | 68.84 | 71.60 | 1 334.23 | 209.55 | 203.95 |
| Other current investments | 910.76 | 2 024.84 | 2 298.32 | ||
| Cash and bank deposits | 21.66 | 24.29 | 1 694.22 | 545.28 | 561.35 |
| Cash and cash equivalents | 21.66 | 24.29 | 2 604.98 | 2 570.13 | 2 859.66 |
| Balance sheet total (assets) | 597.61 | 543.78 | 5 854.28 | 5 089.58 | 5 272.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 370.00 | 538.90 | 653.00 |
| Retained earnings | 773.01 | 273.60 | 9.83 | 4 367.40 | 4 273.82 |
| Profit of the financial year | - 392.88 | 106.23 | 5 376.46 | 79.42 | 190.90 |
| Shareholders equity total | 476.62 | 477.03 | 5 796.30 | 5 025.72 | 5 157.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 57.99 | 10.00 | 6.25 |
| Current owed to participating | 50.26 | 50.26 | |||
| Short-term deferred tax liabilities | 58.40 | ||||
| Other non-interest bearing current liabilities | 110.99 | 56.74 | 3.60 | ||
| Current liabilities total | 120.99 | 66.75 | 57.99 | 63.86 | 114.91 |
| Balance sheet total (liabilities) | 597.61 | 543.78 | 5 854.28 | 5 089.58 | 5 272.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.