SVEND E. HØRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318085
Tyrsbakke 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -22.69 | -22.70 | -24.09 | -24.06 |
| EBIT | -21.77 | -22.69 | -22.70 | -24.09 | -24.06 |
| Other financial income | 615.98 | 682.88 | 424.78 | 1 016.87 | 820.13 |
| Other financial expenses | -25.79 | -6.65 | - 282.99 | - 139.53 | -13.90 |
| Pre-tax profit | 568.42 | 653.53 | 119.09 | 853.24 | 782.16 |
| Income taxes | - 126.16 | - 145.07 | -26.29 | - 183.32 | - 172.16 |
| Net earnings | 442.26 | 508.46 | 92.80 | 669.93 | 610.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.39 | 13.39 | |||
| Short term receivables total | 3.39 | 13.39 | |||
| Other current investments | 2 574.09 | 3 202.84 | 2 498.10 | 3 225.80 | 3 731.31 |
| Cash and bank deposits | 70.78 | 60.27 | 395.49 | 353.63 | 358.33 |
| Cash and cash equivalents | 2 644.87 | 3 263.11 | 2 893.59 | 3 579.43 | 4 089.64 |
| Balance sheet total (assets) | 2 644.87 | 3 263.11 | 2 896.98 | 3 592.83 | 4 089.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 811.70 | 2 139.57 | 2 530.23 | 2 501.03 | 3 035.96 |
| Profit of the financial year | 442.26 | 508.46 | 92.80 | 669.93 | 610.00 |
| Shareholders equity total | 2 491.97 | 2 887.43 | 2 865.83 | 3 417.96 | 3 905.96 |
| Non-current other liabilities | 121.80 | 268.30 | |||
| Non-current deferred tax liabilities | 138.37 | 140.89 | |||
| Non-current liabilities total | 121.80 | 268.30 | 138.37 | 140.89 | |
| Current trade creditors | 13.25 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 17.85 | 95.39 | 19.15 | 24.50 | 30.79 |
| Current liabilities total | 31.10 | 107.39 | 31.15 | 36.50 | 42.79 |
| Balance sheet total (liabilities) | 2 644.87 | 3 263.11 | 2 896.98 | 3 592.83 | 4 089.64 |
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