SVEND T. SVENDSEN, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747683
Hubertusvej 4, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.63 | 513.02 | -12.36 | ||
| External services | -4.06 | -4.13 | -6.77 | ||
| Gross profit | 154.57 | 508.89 | -19.14 | -6.16 | -5.81 |
| EBIT | 154.57 | 508.89 | -19.14 | -6.16 | -5.81 |
| Other financial income | 4.17 | 0.48 | 0.53 | 17.32 | |
| Other financial expenses | -6.21 | -3.99 | -0.78 | ||
| Pre-tax profit | 152.52 | 504.91 | -19.44 | -5.63 | 11.51 |
| Net earnings | 152.52 | 504.91 | -19.44 | -5.63 | 11.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.06 | 908.07 | |||
| Investments total | 560.06 | 908.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 40.88 | |||
| Short term receivables total | 48.00 | 40.88 | |||
| Cash and bank deposits | 24.19 | 771.16 | 644.11 | 594.62 | |
| Cash and cash equivalents | 24.19 | 771.16 | 644.11 | 594.62 | |
| Balance sheet total (assets) | 608.06 | 973.14 | 771.16 | 644.11 | 594.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 135.00 |
| Other reserves | 310.99 | ||||
| Retained earnings | 134.51 | - 114.17 | 583.93 | 503.49 | 362.86 |
| Profit of the financial year | 152.52 | 504.91 | -19.44 | -5.63 | 11.51 |
| Shareholders equity total | 480.03 | 896.13 | 762.29 | 638.86 | 589.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 5.25 | 5.25 | ||
| Other non-interest bearing current liabilities | 128.02 | 77.01 | |||
| Current liabilities total | 128.02 | 77.01 | 8.88 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 608.06 | 973.14 | 771.16 | 644.11 | 594.62 |
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