SVENDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637039
Kløvermarken 112, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.15 | -24.06 | -17.50 | -20.23 | -11.85 |
| EBIT | -70.15 | -24.06 | -17.50 | -20.23 | -11.85 |
| Other financial income | 1 662.86 | 7.39 | 1.80 | ||
| Other financial expenses | -8.12 | -19.95 | -26.86 | -41.19 | -32.15 |
| Reduction non-current investment assets | 550.65 | ||||
| Net income from associates (fin.) | 679.26 | 1 484.45 | 2 044.37 | 1 460.41 | - 372.28 |
| Pre-tax profit | 2 814.50 | 1 447.83 | 2 001.81 | 1 398.99 | - 416.27 |
| Income taxes | -2.58 | 5.34 | 6.25 | 7.52 | |
| Net earnings | 2 811.92 | 1 453.17 | 2 008.06 | 1 406.51 | - 416.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 655.39 | 3 131.84 | 4 672.20 | 5 595.29 | 4 739.73 |
| Participating interests | 20.00 | 53.32 | 32.60 | ||
| Investments total | 2 655.39 | 3 131.84 | 4 692.21 | 5 648.61 | 4 772.34 |
| Non-current other receivables | 2 500.00 | 1 552.27 | 1 554.08 | 1 078.08 | 594.08 |
| Long term receivables total | 2 500.00 | 1 552.27 | 1 554.08 | 1 078.08 | 594.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.43 | ||||
| Current other receivables | 475.00 | 0.05 | |||
| Current deferred tax assets | 498.94 | 673.82 | 1 197.17 | 784.10 | 458.00 |
| Short term receivables total | 870.37 | 1 148.82 | 1 197.17 | 784.15 | 458.00 |
| Cash and bank deposits | 533.16 | 389.25 | 90.20 | 71.23 | 47.38 |
| Cash and cash equivalents | 533.16 | 389.25 | 90.20 | 71.23 | 47.38 |
| Balance sheet total (assets) | 6 558.92 | 6 222.18 | 7 533.66 | 7 582.06 | 5 871.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 1 235.00 | 980.00 | 1 000.00 | |
| Other reserves | 2 271.94 | 2 747.68 | 4 288.76 | 5 363.10 | 4 368.89 |
| Retained earnings | - 368.51 | 228.67 | - 839.24 | - 905.53 | 1 495.20 |
| Profit of the financial year | 2 811.92 | 1 453.17 | 2 008.06 | 1 406.51 | - 416.27 |
| Shareholders equity total | 6 195.35 | 5 744.52 | 6 517.58 | 6 944.09 | 5 527.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | ||
| Current owed to participating | 67.78 | ||||
| Current owed to group member | 3.08 | 328.61 | 53.89 | 336.35 | |
| Short-term deferred tax liabilities | 289.52 | 465.60 | 678.48 | 576.58 | |
| Other non-interest bearing current liabilities | 6.27 | 8.99 | 2.74 | 0.12 | |
| Current liabilities total | 363.57 | 477.66 | 1 016.08 | 637.97 | 343.97 |
| Balance sheet total (liabilities) | 6 558.92 | 6 222.18 | 7 533.66 | 7 582.06 | 5 871.79 |
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.