SVN Holding, Kirkendrup ApS — Credit Rating and Financial Key Figures
CVR number: 29805083
Ærtebjerggårdvej 27, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -28.00 | -66.00 | -56.00 | -71.11 |
| EBIT | -19.00 | -28.00 | -66.00 | -56.00 | -71.11 |
| Other financial income | 318.00 | 1 923.00 | 529.00 | 2 842.00 | 5 722.75 |
| Other financial expenses | -40.00 | - 177.00 | -2 056.00 | - 822.00 | -1 664.74 |
| Net income from associates (fin.) | 6 543.00 | 1 436.00 | 35 543.00 | - 305.57 | |
| Pre-tax profit | 6 802.00 | 3 154.00 | 33 950.00 | 1 964.00 | 3 681.34 |
| Income taxes | -59.00 | - 378.00 | 347.00 | - 439.00 | - 880.07 |
| Net earnings | 6 743.00 | 2 776.00 | 34 297.00 | 1 525.00 | 2 801.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 547.00 | 7 982.00 | |||
| Participating interests | 100.00 | 2 100.00 | 1 914.43 | ||
| Investments total | 16 547.00 | 7 982.00 | 100.00 | 2 100.00 | 1 914.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 251.00 | ||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Prepayments and accrued income | 115.28 | ||||
| Current other receivables | 297.00 | 204.00 | 22 293.00 | 3 123.00 | 111.66 |
| Current deferred tax assets | 1 775.00 | 526.00 | 737.00 | 725.00 | |
| Short term receivables total | 2 072.00 | 4 981.00 | 23 030.00 | 3 848.00 | 2 226.94 |
| Other current investments | 2 868.00 | 4 818.00 | 9 769.00 | 29 703.00 | 37 577.83 |
| Cash and bank deposits | 4 207.00 | 7 715.00 | 20 567.00 | 13 357.00 | 9 687.13 |
| Cash and cash equivalents | 7 075.00 | 12 533.00 | 30 336.00 | 43 060.00 | 47 264.95 |
| Balance sheet total (assets) | 25 694.00 | 25 496.00 | 53 466.00 | 49 008.00 | 51 406.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 111.00 | 2 000.00 | 9 575.00 | 1 000.00 | |
| Other reserves | 4 339.00 | 4 774.00 | -5 000.00 | ||
| Retained earnings | 10 711.00 | 15 019.00 | 12 996.00 | 46 292.00 | 47 816.99 |
| Profit of the financial year | 6 743.00 | 2 776.00 | 34 297.00 | 1 525.00 | 2 801.28 |
| Shareholders equity total | 24 029.00 | 24 694.00 | 51 993.00 | 48 942.00 | 50 743.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.91 | ||||
| Current trade creditors | 7.00 | 7.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.00 | 6.00 | 6.00 | 13.00 | 13.67 |
| Current owed to group member | 74.00 | 141.00 | |||
| Short-term deferred tax liabilities | 1 568.00 | 648.00 | 33.00 | 591.23 | |
| Other non-interest bearing current liabilities | 4.00 | 1 447.00 | 4.26 | ||
| Current liabilities total | 1 665.00 | 802.00 | 1 473.00 | 66.00 | 663.06 |
| Balance sheet total (liabilities) | 25 694.00 | 25 496.00 | 53 466.00 | 49 008.00 | 51 406.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.