SVENDBORG SUND HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35471847
Pasopvej 7, 5700 Svendborg
arvidtage@gmail.com
tel: 20187654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.12 | 2.14 | 0.44 | 0.14 | 0.60 |
| EBIT | 2.12 | 2.14 | 0.44 | 0.14 | 0.60 |
| Other financial income | 0.14 | 0.02 | 0.00 | ||
| Other financial expenses | -0.22 | -0.01 | -0.05 | -0.56 | -32.80 |
| Net income from associates (fin.) | 56.76 | 895.27 | 1 172.43 | ||
| Pre-tax profit | 2.04 | 2.14 | 57.14 | 894.85 | 1 140.24 |
| Income taxes | 0.09 | 0.15 | |||
| Net earnings | 2.04 | 2.14 | 57.14 | 894.94 | 1 140.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.84 | 1 518.19 | |||
| Participating interests | 83.71 | 825.13 | 633.22 | ||
| Investments total | 83.71 | 978.98 | 2 151.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.81 | 13.53 | |||
| Current other receivables | 0.10 | 0.60 | 0.63 | ||
| Current deferred tax assets | 50.09 | 374.07 | |||
| Short term receivables total | 68.81 | 13.53 | 0.10 | 50.69 | 374.69 |
| Cash and bank deposits | 3.05 | 0.18 | 0.03 | 0.17 | 0.78 |
| Cash and cash equivalents | 3.05 | 0.18 | 0.03 | 0.17 | 0.78 |
| Balance sheet total (assets) | 71.86 | 13.71 | 83.84 | 1 029.84 | 2 526.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 56.76 | 872.03 | 1 744.46 | ||
| Retained earnings | -77.48 | -75.44 | - 130.05 | - 888.18 | - 933.17 |
| Profit of the financial year | 2.04 | 2.14 | 57.14 | 894.94 | 1 140.39 |
| Shareholders equity total | 4.56 | 6.71 | 63.85 | 958.79 | 2 099.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 60.30 | ||||
| Current owed to group member | 11.49 | 62.55 | 14.25 | ||
| Short-term deferred tax liabilities | 404.95 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 67.30 | 7.00 | 19.99 | 71.05 | 427.70 |
| Balance sheet total (liabilities) | 71.86 | 13.71 | 83.84 | 1 029.84 | 2 526.88 |
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