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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.36 | 2.12 | 2.14 | 0.44 | 0.14 |
| EBIT | 2.36 | 2.12 | 2.14 | 0.44 | 0.14 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | -0.17 | -0.22 | -0.01 | -0.05 | -0.56 |
| Net income from associates (fin.) | 56.76 | 895.27 | |||
| Pre-tax profit | 2.19 | 2.04 | 2.14 | 57.14 | 894.85 |
| Income taxes | 0.09 | ||||
| Net earnings | 2.19 | 2.04 | 2.14 | 57.14 | 894.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.84 | ||||
| Participating interests | 83.71 | 825.13 | |||
| Investments total | 83.71 | 978.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.67 | 68.81 | 13.53 | ||
| Current other receivables | 0.10 | 0.60 | |||
| Current deferred tax assets | 50.09 | ||||
| Short term receivables total | 53.67 | 68.81 | 13.53 | 0.10 | 50.69 |
| Cash and bank deposits | 18.37 | 3.05 | 0.18 | 0.03 | 0.17 |
| Cash and cash equivalents | 18.37 | 3.05 | 0.18 | 0.03 | 0.17 |
| Balance sheet total (assets) | 72.05 | 71.86 | 13.71 | 83.84 | 1 029.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 56.76 | 872.03 | |||
| Retained earnings | -79.67 | -77.48 | -75.44 | - 130.05 | - 888.18 |
| Profit of the financial year | 2.19 | 2.04 | 2.14 | 57.14 | 894.94 |
| Shareholders equity total | 2.52 | 4.56 | 6.71 | 63.85 | 958.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 60.15 | 60.30 | |||
| Current owed to group member | 11.49 | 62.55 | |||
| Other non-interest bearing current liabilities | 3.38 | 1.00 | 1.00 | 0.50 | 0.50 |
| Current liabilities total | 69.53 | 67.30 | 7.00 | 19.99 | 71.05 |
| Balance sheet total (liabilities) | 72.05 | 71.86 | 13.71 | 83.84 | 1 029.84 |
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.