SVEND ØRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664920
Agerskovvej 53, 2610 Rødovre
sgo@accuro.dk
tel: 40972064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -2.52 | -3.90 | -4.95 | -5.94 |
| EBIT | -6.63 | -2.52 | -3.90 | -4.95 | -5.94 |
| Other financial income | 176.91 | 975.74 | 901.33 | 58.58 | 1 304.31 |
| Other financial expenses | -1.53 | -1.03 | -2.31 | -1 212.61 | - 251.24 |
| Net income from associates (fin.) | 453.30 | 811.24 | 781.99 | 379.62 | 1 632.44 |
| Pre-tax profit | 622.05 | 1 783.43 | 1 677.12 | - 779.37 | 2 679.56 |
| Income taxes | -37.42 | - 213.05 | - 197.30 | 250.06 | - 230.37 |
| Net earnings | 584.63 | 1 570.38 | 1 479.82 | - 529.31 | 2 449.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 041.12 | 3 452.36 | 3 621.00 | 1 897.77 | 3 530.20 |
| Investments total | 3 041.12 | 3 452.36 | 3 621.00 | 1 897.77 | 3 530.20 |
| Non-curr. owed by group member comp. | 233.47 | ||||
| Long term receivables total | 233.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Current deferred tax assets | 61.10 | 257.33 | 257.33 | 271.75 | 571.07 |
| Short term receivables total | 63.31 | 259.55 | 259.55 | 273.96 | 573.28 |
| Other current investments | 1 264.08 | 2 528.35 | 3 731.78 | 4 222.62 | 5 617.40 |
| Cash and bank deposits | 21.56 | 18.95 | 117.52 | 451.98 | 29.81 |
| Cash and cash equivalents | 1 285.64 | 2 547.30 | 3 849.30 | 4 674.60 | 5 647.21 |
| Balance sheet total (assets) | 4 390.08 | 6 259.20 | 7 963.31 | 6 846.32 | 9 750.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 1 949.14 | 2 360.37 | 2 529.01 | 805.78 | 2 438.22 |
| Retained earnings | 1 527.08 | 1 587.48 | 2 861.47 | 5 943.87 | 3 382.12 |
| Profit of the financial year | 584.63 | 1 570.38 | 1 479.82 | - 529.31 | 2 449.19 |
| Shareholders equity total | 4 248.85 | 5 711.23 | 7 064.70 | 6 418.14 | 8 749.53 |
| Non-current deferred tax liabilities | 89.08 | 466.98 | 425.07 | 427.13 | |
| Non-current liabilities total | 89.08 | 466.98 | 425.07 | 427.13 | |
| Current owed to group member | 31.20 | 60.04 | 60.61 | 407.23 | 553.06 |
| Short-term deferred tax liabilities | 391.98 | ||||
| Other non-interest bearing current liabilities | 20.96 | 20.96 | 20.96 | 20.95 | 20.97 |
| Current liabilities total | 52.15 | 81.00 | 473.54 | 428.18 | 574.03 |
| Balance sheet total (liabilities) | 4 390.08 | 6 259.20 | 7 963.31 | 6 846.32 | 9 750.69 |
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