Svennum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39320436
Faldensvej 23, 9700 Brønderslev
svennum@c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.89 | 213.53 | |||
| External services | -2.25 | -2.38 | |||
| Gross profit | -3.75 | -3.75 | -5.13 | 251.64 | 211.16 |
| EBIT | -3.75 | -3.75 | -5.13 | 251.64 | 211.16 |
| Other financial expenses | -23.27 | -24.20 | -35.08 | -21.71 | -38.98 |
| Net income from associates (fin.) | -83.43 | 295.07 | 241.78 | ||
| Pre-tax profit | - 110.45 | 267.12 | 201.57 | 229.94 | 172.17 |
| Income taxes | 12.98 | 8.86 | 4.77 | 8.19 | |
| Net earnings | - 110.45 | 280.09 | 210.43 | 234.70 | 180.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.00 | 711.06 | 786.41 | 1 040.31 | 953.84 |
| Investments total | 416.00 | 711.06 | 786.41 | 1 040.31 | 953.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.10 | 173.68 | 196.24 | 163.11 | |
| Short term receivables total | 67.10 | 173.68 | 196.24 | 163.11 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 416.00 | 778.16 | 960.09 | 1 236.57 | 1 116.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 67.48 | 132.80 | -27.71 | ||
| Retained earnings | -86.31 | - 264.24 | -89.46 | -65.13 | 134.27 |
| Profit of the financial year | - 110.45 | 280.09 | 210.43 | 234.70 | 180.37 |
| Shareholders equity total | - 196.76 | 83.34 | 293.76 | 414.07 | 476.63 |
| Non-current loans from credit institutions | 605.00 | 629.21 | 424.56 | ||
| Non-current deferred tax liabilities | 54.12 | 97.73 | 80.90 | 53.25 | |
| Non-current liabilities total | 605.00 | 683.32 | 522.29 | 80.90 | 53.25 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | 7.50 | 59.72 | ||
| Current owed to group member | 26.21 | 639.88 | 583.08 | ||
| Short-term deferred tax liabilities | 54.12 | 97.72 | |||
| Current liabilities total | 7.75 | 11.50 | 144.04 | 741.60 | 587.08 |
| Balance sheet total (liabilities) | 416.00 | 778.16 | 960.09 | 1 236.57 | 1 116.96 |
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