SVOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27005128
Østergade 29, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.03 | 248.35 | 223.95 | 231.28 | 243.75 |
| EBIT | 236.03 | 248.35 | 223.95 | 231.28 | 243.75 |
| Other financial income | 0.11 | 0.98 | 1.24 | 4.35 | 1.65 |
| Other financial expenses | -99.20 | -63.12 | -1 034.49 | - 138.79 | - 155.06 |
| Net income from associates (fin.) | 54.29 | - 215.82 | -44.95 | -39.17 | 0.24 |
| Pre-tax profit | 191.22 | -29.62 | - 854.24 | 57.67 | 90.59 |
| Income taxes | -43.27 | -40.96 | 139.08 | -21.30 | 1.34 |
| Net earnings | 147.95 | -70.58 | - 715.16 | 36.37 | 91.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Holdings in group member companies | 911.49 | 695.67 | 650.72 | 611.55 | 611.79 |
| Investments total | 911.49 | 695.67 | 650.72 | 611.55 | 611.79 |
| Non-current loans receivable | 986.49 | 986.49 | |||
| Long term receivables total | 986.49 | 986.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.54 | 32.86 | 86.69 | 91.43 | 93.27 |
| Current other receivables | 22.74 | ||||
| Short term receivables total | 62.28 | 32.86 | 86.69 | 91.43 | 93.27 |
| Cash and bank deposits | 26.68 | 48.30 | 13.89 | 14.60 | 4.42 |
| Cash and cash equivalents | 26.68 | 48.30 | 13.89 | 14.60 | 4.42 |
| Balance sheet total (assets) | 6 186.94 | 5 963.32 | 4 951.30 | 4 917.58 | 4 909.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 477.65 | 261.82 | 220.39 | 199.55 | 199.79 |
| Retained earnings | 1 811.12 | 2 174.89 | 2 145.74 | 1 451.43 | 1 487.55 |
| Profit of the financial year | 147.95 | -70.58 | - 715.16 | 36.37 | 91.93 |
| Shareholders equity total | 2 561.72 | 2 491.13 | 1 775.98 | 1 812.34 | 1 904.27 |
| Provisions | 282.63 | 282.63 | 104.58 | 125.89 | 124.54 |
| Non-current loans from credit institutions | 2 798.97 | 2 664.44 | 2 553.68 | 2 526.76 | 2 463.34 |
| Non-current liabilities total | 2 798.97 | 2 664.44 | 2 553.68 | 2 526.76 | 2 463.34 |
| Current owed to participating | 6.91 | 19.66 | 167.28 | 74.80 | 10.95 |
| Current owed to group member | 242.18 | 199.14 | 34.23 | 133.58 | 150.09 |
| Short-term deferred tax liabilities | 29.81 | 40.96 | 38.96 | ||
| Other non-interest bearing current liabilities | 264.73 | 265.37 | 276.59 | 244.22 | 256.30 |
| Current liabilities total | 543.63 | 525.13 | 517.07 | 452.60 | 417.34 |
| Balance sheet total (liabilities) | 6 186.94 | 5 963.32 | 4 951.30 | 4 917.58 | 4 909.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.