SVEND OG ANNE-MARIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21541486
Strandvejen 2 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.00 | -44.94 | -41.42 | -47.79 | -37.30 |
| Gross profit | - 123.00 | -44.94 | -41.42 | -47.79 | -37.30 |
| Other operating expenses | -0.17 | ||||
| EBIT | - 123.17 | -44.94 | -41.42 | -47.79 | -37.30 |
| Other financial income | 364.93 | 1 386.14 | 397.78 | 1 046.54 | 1 175.27 |
| Other financial expenses | - 153.77 | - 289.49 | -1 573.91 | ||
| Pre-tax profit | 88.00 | 1 051.72 | -1 217.56 | 998.75 | 1 137.97 |
| Income taxes | -30.85 | - 101.84 | |||
| Net earnings | 88.00 | 1 020.88 | -1 217.56 | 896.91 | 1 137.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 800.00 | 4 696.96 | 5 468.69 | 5 764.14 | 7 138.28 |
| Current deferred tax assets | 35.19 | 37.60 | 64.09 | 46.40 | |
| Short term receivables total | 3 835.19 | 4 734.56 | 5 532.78 | 5 764.14 | 7 184.69 |
| Other current investments | 8 842.67 | 8 915.94 | 6 939.30 | 7 563.45 | 7 223.69 |
| Cash and bank deposits | 260.46 | 293.07 | 200.64 | 318.28 | 311.72 |
| Cash and cash equivalents | 9 103.13 | 9 209.01 | 7 139.94 | 7 881.73 | 7 535.41 |
| Balance sheet total (assets) | 12 938.31 | 13 943.57 | 12 672.72 | 13 645.87 | 14 720.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 581.40 | 12 669.40 | 13 690.28 | 12 472.72 | 13 369.64 |
| Profit of the financial year | 88.00 | 1 020.88 | -1 217.56 | 896.91 | 1 137.97 |
| Shareholders equity total | 12 869.40 | 13 890.28 | 12 672.72 | 13 569.64 | 14 707.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 68.91 | 53.29 | |||
| Short-term deferred tax liabilities | 63.74 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 68.91 | 53.29 | 76.24 | 12.50 | |
| Balance sheet total (liabilities) | 12 938.31 | 13 943.57 | 12 672.72 | 13 645.87 | 14 720.10 |
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.