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SVENDBORGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 18496585
Kastanie Alle 9, 3050 Humlebæk
bruun@ejendomsselskabetob.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-49.72-72.48-12.84131.7615.89
EBIT-49.72-72.48-12.84131.7615.89
Other financial income1 085.49290.46724.51424.53811.69
Other financial expenses-3.92-1 199.48-2.70-1.91-2.77
Pre-tax profit1 031.85- 981.50708.97554.38824.81
Income taxes- 227.22213.08- 157.92- 125.46- 181.68
Net earnings804.64- 768.42551.05428.92643.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.8867.88101.00118.2728.75
Current other receivables14.0963.25
Current deferred tax assets213.0878.49
Short term receivables total81.96344.21179.49118.2728.75
Other current investments5 826.634 517.425 180.375 469.405 928.59
Cash and bank deposits31.8820.60153.0369.28352.17
Cash and cash equivalents5 858.524 538.025 333.405 538.696 280.76
Balance sheet total (assets)5 940.484 882.235 512.895 656.966 309.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00
Retained earnings4 607.515 412.144 343.734 894.785 323.70
Profit of the financial year804.64- 768.42551.05428.92643.13
Shareholders equity total5 612.144 843.735 394.785 523.706 166.84
Non-current liabilities total
Current loans from credit institutions1.19
Current trade creditors0.5652.6674.33
Current owed to participating12.2413.7014.6615.7316.65
Short-term deferred tax liabilities299.846.4666.10
Other non-interest bearing current liabilities15.7023.6150.7936.7359.93
Current liabilities total328.3338.50118.11133.25142.68
Balance sheet total (liabilities)5 940.484 882.235 512.895 656.966 309.51
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