SVN Holding, Kirkendrup ApS — Credit Rating and Financial Key Figures
CVR number: 29805083
Store Klaus 12, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -66.00 | -56.00 | -71.00 | - 718.61 |
| EBIT | -28.00 | -66.00 | -56.00 | -71.00 | - 718.61 |
| Other financial income | 1 923.00 | 529.00 | 2 842.00 | 5 722.00 | 7 690.43 |
| Other financial expenses | - 177.00 | -2 056.00 | - 822.00 | -1 915.00 | -4 596.42 |
| Net income from associates (fin.) | 1 436.00 | 35 543.00 | -55.00 | -51.20 | |
| Pre-tax profit | 3 154.00 | 33 950.00 | 1 964.00 | 3 681.00 | 2 324.20 |
| Income taxes | - 378.00 | 347.00 | - 439.00 | - 880.00 | - 328.81 |
| Net earnings | 2 776.00 | 34 297.00 | 1 525.00 | 2 801.00 | 1 995.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 178.44 | ||||
| Tangible assets total | 6 178.44 | ||||
| Holdings in group member companies | 7 982.00 | ||||
| Participating interests | 100.00 | 2 100.00 | 166.00 | 94.34 | |
| Investments total | 7 982.00 | 100.00 | 2 100.00 | 166.00 | 94.34 |
| 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 | 115.00 | 0.68 | |||
| Current other receivables | 204.00 | 22 293.00 | 3 123.00 | 112.00 | 1 406.95 |
| Current deferred tax assets | 526.00 | 737.00 | 725.00 | ||
| Short term receivables total | 4 981.00 | 23 030.00 | 3 848.00 | 2 227.00 | 1 407.63 |
| Other current investments | 4 818.00 | 9 769.00 | 29 703.00 | 39 326.00 | 47 469.56 |
| Cash and bank deposits | 7 715.00 | 20 567.00 | 13 357.00 | 9 687.00 | 3 814.37 |
| Cash and cash equivalents | 12 533.00 | 30 336.00 | 43 060.00 | 49 013.00 | 51 283.93 |
| Balance sheet total (assets) | 25 496.00 | 53 466.00 | 49 008.00 | 51 406.00 | 58 964.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 9 575.00 | 1 000.00 | 1 535.00 | |
| Other reserves | 4 774.00 | -5 000.00 | - 500.00 | ||
| Retained earnings | 15 019.00 | 12 996.00 | 46 292.00 | 47 817.00 | 49 083.26 |
| Profit of the financial year | 2 776.00 | 34 297.00 | 1 525.00 | 2 801.00 | 1 995.38 |
| Shareholders equity total | 24 694.00 | 51 993.00 | 48 942.00 | 50 743.00 | 52 238.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 6 343.37 | |||
| Current trade creditors | 7.00 | 20.00 | 20.00 | 20.00 | 20.34 |
| Current owed to participating | 6.00 | 6.00 | 13.00 | 14.00 | 14.51 |
| Current owed to group member | 141.00 | ||||
| Short-term deferred tax liabilities | 648.00 | 33.00 | 591.00 | 77.82 | |
| Other non-interest bearing current liabilities | 1 447.00 | 4.00 | 269.65 | ||
| Current liabilities total | 802.00 | 1 473.00 | 66.00 | 663.00 | 6 725.69 |
| Balance sheet total (liabilities) | 25 496.00 | 53 466.00 | 49 008.00 | 51 406.00 | 58 964.34 |
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