SVEND LARSEN HERNING ApS
CVR number: 79269719
Bredgade 37-39, 7400 Herning
info@svend-larsen.dk
tel: 97120360
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.44 | -28.72 | -34.34 | -32.33 | -58.04 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -56.44 | -48.72 | -54.34 | -52.33 | -78.03 |
| Other financial income | 6.88 | 680.15 | 426.08 | 943.78 | 510.80 |
| Other financial expenses | -92.41 | -1.08 | -2 071.51 | -0.02 | -0.12 |
| Net income from associates (fin.) | 130.00 | 25.00 | 125.00 | 100.00 | 100.00 |
| Pre-tax profit | -11.97 | 655.35 | -1 574.77 | 991.43 | 532.65 |
| Income taxes | 5.02 | -0.15 | -9.49 | ||
| Net earnings | -6.95 | 655.35 | -1 574.77 | 991.28 | 523.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 783.00 | 808.00 | 933.00 | 1 033.00 | 1 133.00 |
| Investments total | 783.00 | 808.00 | 933.00 | 1 033.00 | 1 133.00 |
| Non-current loans receivable | 5 947.46 | 6 355.59 | 4 469.90 | 4 907.56 | 5 041.25 |
| Long term receivables total | 5 947.46 | 6 355.59 | 4 469.90 | 4 907.56 | 5 041.25 |
| Inventories total | |||||
| Prepayments and accrued income | 5.70 | 6.00 | 6.30 | 7.40 | |
| Current other receivables | 35.73 | 37.46 | 92.90 | 93.50 | 219.96 |
| Short term receivables total | 41.43 | 37.46 | 98.90 | 99.80 | 227.36 |
| Cash and bank deposits | 71.51 | 97.71 | 21.50 | 274.29 | 234.47 |
| Cash and cash equivalents | 71.51 | 97.71 | 21.50 | 274.29 | 234.47 |
| Balance sheet total (assets) | 6 844.41 | 7 299.75 | 5 524.29 | 6 315.64 | 6 637.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 1 020.00 | 78.00 | 351.00 | ||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 712.17 | 4 485.22 | 5 960.56 | 4 107.79 | 4 626.07 |
| Profit of the financial year | -6.95 | 655.35 | -1 574.77 | 991.28 | 523.16 |
| Shareholders equity total | 6 805.22 | 7 260.56 | 5 485.79 | 6 277.07 | 6 600.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.19 | 39.19 | 38.50 | 38.57 | 36.84 |
| Current liabilities total | 39.19 | 39.19 | 38.50 | 38.57 | 36.84 |
| Balance sheet total (liabilities) | 6 844.41 | 7 299.75 | 5 524.29 | 6 315.64 | 6 637.07 |
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