SVEND B. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26178428
Thomas Kingos Vej 20, 9000 Aalborg
tel: 98137738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -40.21 | -42.21 | -42.92 | -44.77 |
| EBIT | -39.00 | -40.21 | -42.21 | -42.92 | -44.77 |
| Other financial income | 270.00 | 452.27 | 215.51 | 468.64 | 629.27 |
| Other financial expenses | -43.00 | -4.52 | - 982.88 | -10.33 | -13.77 |
| Net income from associates (fin.) | 22.00 | 340.61 | 457.22 | 882.40 | 604.80 |
| Pre-tax profit | 210.00 | 748.16 | - 352.36 | 1 297.79 | 1 175.53 |
| Income taxes | -41.00 | -89.94 | 177.12 | -91.56 | - 127.24 |
| Net earnings | 169.00 | 658.22 | - 175.24 | 1 206.22 | 1 048.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 747.00 | 4 088.17 | 3 695.39 | 4 577.79 | 5 182.59 |
| Investments total | 3 747.00 | 4 088.17 | 3 695.39 | 4 577.79 | 5 182.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 176.04 | 1 079.38 | 739.93 | 632.99 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 106.00 | 70.11 | 280.34 | 238.00 | 171.09 |
| Short term receivables total | 181.00 | 246.15 | 1 359.72 | 977.93 | 804.08 |
| Other current investments | 6 418.00 | 6 806.75 | 5 999.32 | 6 375.19 | 6 957.14 |
| Cash and bank deposits | 356.00 | 116.71 | 152.09 | 297.93 | 19.54 |
| Cash and cash equivalents | 6 774.00 | 6 923.46 | 6 151.40 | 6 673.12 | 6 976.68 |
| Balance sheet total (assets) | 10 702.00 | 11 257.77 | 11 206.51 | 12 228.84 | 12 963.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 300.00 | 135.00 |
| Other reserves | 1 847.00 | 2 188.17 | 1 795.39 | 2 685.84 | 3 282.59 |
| Retained earnings | 8 368.00 | 8 082.06 | 9 015.26 | 7 649.57 | 8 124.04 |
| Profit of the financial year | 169.00 | 658.22 | - 175.24 | 1 206.22 | 1 048.29 |
| Shareholders equity total | 10 622.00 | 11 168.05 | 10 878.21 | 11 966.63 | 12 714.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 18.75 | 19.50 | 20.00 | 20.50 |
| Current owed to group member | 17.00 | 192.69 | 171.85 | ||
| Short-term deferred tax liabilities | 42.00 | 70.58 | 70.36 | 142.86 | |
| Other non-interest bearing current liabilities | 0.40 | 116.11 | 85.07 | ||
| Current liabilities total | 80.00 | 89.73 | 328.30 | 262.21 | 248.43 |
| Balance sheet total (liabilities) | 10 702.00 | 11 257.77 | 11 206.51 | 12 228.84 | 12 963.35 |
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