SVENDBORGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 18496585
Kastanie Alle 9, 3050 Humlebæk
bruun@ejendomsselskabetob.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -49.72 | -72.48 | -12.84 | 131.76 |
| EBIT | -12.97 | -49.72 | -72.48 | -12.84 | 131.76 |
| Other financial income | 1 085.49 | 290.46 | 724.51 | 424.53 | |
| Other financial expenses | 1.41 | -3.92 | -1 199.48 | -2.70 | -1.91 |
| Pre-tax profit | 489.61 | 1 031.85 | - 981.50 | 708.97 | 554.38 |
| Income taxes | - 107.76 | - 227.22 | 213.08 | - 157.92 | - 125.46 |
| Net earnings | 381.85 | 804.64 | - 768.42 | 551.05 | 428.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.88 | 67.88 | 101.00 | 118.27 | |
| Current other receivables | 13.23 | 14.09 | 63.25 | ||
| Current deferred tax assets | 8.51 | 213.08 | 78.49 | ||
| Short term receivables total | 21.75 | 81.96 | 344.21 | 179.49 | 118.27 |
| Other current investments | 4 951.60 | 5 826.63 | 4 517.42 | 5 180.37 | 5 469.40 |
| Cash and bank deposits | 26.85 | 31.88 | 20.60 | 153.03 | 69.28 |
| Cash and cash equivalents | 4 978.44 | 5 858.52 | 4 538.02 | 5 333.40 | 5 538.69 |
| Balance sheet total (assets) | 5 000.19 | 5 940.48 | 4 882.23 | 5 512.89 | 5 656.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 225.66 | 4 607.51 | 5 412.14 | 4 343.73 | 4 894.78 |
| Profit of the financial year | 381.85 | 804.64 | - 768.42 | 551.05 | 428.92 |
| Shareholders equity total | 4 807.51 | 5 612.14 | 4 843.73 | 5 394.78 | 5 523.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 0.56 | 52.66 | 74.33 | ||
| Current owed to participating | 40.77 | 12.24 | 13.70 | 14.66 | 15.73 |
| Short-term deferred tax liabilities | 107.76 | 299.84 | 6.46 | ||
| Other non-interest bearing current liabilities | 44.15 | 15.70 | 23.61 | 50.79 | 36.73 |
| Current liabilities total | 192.68 | 328.33 | 38.50 | 118.11 | 133.25 |
| Balance sheet total (liabilities) | 5 000.19 | 5 940.48 | 4 882.23 | 5 512.89 | 5 656.96 |
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