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SVEND E. HØRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318085
Tyrsbakke 3, Søllerød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.69-22.70-24.09-24.06-27.23
EBIT-22.69-22.70-24.09-24.06-27.23
Other financial income682.88424.781 016.87820.1362.72
Other financial expenses-6.65- 282.99- 139.53-13.90-1 814.08
Pre-tax profit653.53119.09853.24782.16-1 778.59
Income taxes- 145.07-26.29- 183.32- 172.16-1.52
Net earnings508.4692.80669.93610.00-1 780.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.3913.3935.39
Short term receivables total3.3913.3935.39
Other current investments3 202.842 498.103 225.803 731.311 918.98
Cash and bank deposits60.27395.49353.63358.3351.94
Cash and cash equivalents3 263.112 893.593 579.434 089.641 970.92
Balance sheet total (assets)3 263.112 896.983 592.834 089.642 006.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings2 139.572 530.232 501.033 035.963 645.96
Profit of the financial year508.4692.80669.93610.00-1 780.12
Shareholders equity total2 887.432 865.833 417.963 905.961 990.84
Non-current other liabilities268.30
Non-current deferred tax liabilities138.37140.89
Non-current liabilities total268.30138.37140.89
Current trade creditors12.0012.0012.0012.0012.00
Other non-interest bearing current liabilities95.3919.1524.5030.793.46
Current liabilities total107.3931.1536.5042.7915.46
Balance sheet total (liabilities)3 263.112 896.983 592.834 089.642 006.30
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