SVENDSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32335497
Kongeåvænget 11, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | ||||
| Other operating expenses | -1.00 | ||||
| EBIT | -9.07 | -1.00 | |||
| Other financial income | 27.30 | 196.89 | 121.15 | ||
| Other financial expenses | -15.99 | -14.26 | -20.10 | - 276.00 | -27.69 |
| Income from other inv. held as non-curr. assets | 167.63 | 77.02 | 42.50 | ||
| Net income from associates (fin.) | 59.57 | ||||
| Pre-tax profit | 178.94 | 62.75 | 210.22 | - 216.43 | 92.46 |
| Income taxes | -31.83 | -13.81 | -36.90 | 60.72 | -20.34 |
| Net earnings | 147.11 | 48.95 | 173.32 | - 155.71 | 72.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.68 | 60.72 | 40.38 | ||
| Current deferred tax assets | 15.09 | 15.09 | |||
| Short term receivables total | 4.68 | 75.81 | 55.47 | ||
| Other current investments | 1 332.36 | 1 409.43 | 1 581.29 | 1 279.78 | 1 400.88 |
| Cash and bank deposits | 72.27 | 13.13 | 27.01 | 48.68 | 15.89 |
| Cash and cash equivalents | 1 404.62 | 1 422.56 | 1 608.30 | 1 328.47 | 1 416.78 |
| Balance sheet total (assets) | 1 419.30 | 1 432.56 | 1 618.30 | 1 419.28 | 1 487.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 925.88 | 959.99 | 894.54 | 950.07 | 672.35 |
| Profit of the financial year | 147.11 | 48.95 | 173.32 | - 155.71 | 72.12 |
| Shareholders equity total | 1 223.59 | 1 161.94 | 1 222.26 | 952.15 | 906.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.88 | 256.85 | 361.37 | 467.13 | 580.78 |
| Short-term deferred tax liabilities | 31.83 | 13.77 | 34.67 | ||
| Current liabilities total | 195.71 | 270.62 | 396.04 | 467.13 | 580.78 |
| Balance sheet total (liabilities) | 1 419.30 | 1 432.56 | 1 618.30 | 1 419.28 | 1 487.25 |
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