SVENCO HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36480572
Hattensens Alle 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.46 | 811.10 | 922.68 | 765.00 | 671.94 |
| Employee benefit expenses | - 154.91 | - 300.82 | - 299.72 | ||
| EBIT | 531.56 | 510.28 | 922.68 | 465.28 | 671.94 |
| Other financial income | 0.68 | 106.41 | 0.43 | 23.74 | 47.30 |
| Other financial expenses | -20.49 | - 660.41 | -1 046.26 | -1 032.66 | - 222.29 |
| Reduction non-current investment assets | -9.19 | ||||
| Pre-tax profit | 511.75 | -52.91 | - 123.15 | 55.79 | 496.94 |
| Income taxes | - 115.97 | 6.97 | 19.95 | - 215.64 | - 198.04 |
| Net earnings | 395.78 | -45.94 | - 103.20 | - 159.85 | 298.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 171.41 | 7 511.27 | 10 151.10 | 13 893.31 | 13 893.31 |
| Long term receivables total | 7 171.41 | 7 511.27 | 10 151.10 | 13 893.31 | 13 893.31 |
| Inventories total | |||||
| Current trade debtors | 188.68 | ||||
| Current amounts owed by group member comp. | 9.19 | ||||
| Current other receivables | 70.61 | 1 476.25 | 8.02 | 270.75 | 1 050.09 |
| Current deferred tax assets | 14.09 | 42.92 | 4.20 | ||
| Short term receivables total | 268.48 | 1 490.34 | 50.94 | 274.95 | 1 050.09 |
| Other current investments | 500.08 | 328.70 | 169.10 | 199.88 | |
| Cash and bank deposits | 1 384.24 | 133.75 | 330.94 | 563.02 | 782.08 |
| Cash and cash equivalents | 1 384.24 | 633.83 | 659.64 | 732.12 | 981.96 |
| Balance sheet total (assets) | 8 824.13 | 9 635.44 | 10 861.69 | 14 900.38 | 15 925.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 163.58 | 502.87 | 456.93 | 72.26 | -87.59 |
| Profit of the financial year | 395.78 | -45.94 | - 103.20 | - 159.85 | 298.91 |
| Shareholders equity total | 664.67 | 563.42 | 403.73 | -37.59 | 261.31 |
| Non-current deferred tax liabilities | 7 325.42 | 7 948.08 | 8 623.67 | 9 356.68 | 9 543.82 |
| Non-current liabilities total | 7 325.42 | 7 948.08 | 8 623.67 | 9 356.68 | 9 543.82 |
| Current loans from credit institutions | 1.40 | 49.13 | 34.77 | 34.68 | |
| Current trade creditors | 103.75 | 12.14 | 12.14 | 24.38 | 20.00 |
| Short-term deferred tax liabilities | 115.97 | 318.37 | 504.65 | ||
| Other non-interest bearing current liabilities | 614.33 | 1 110.40 | 1 773.03 | 5 203.77 | 5 560.90 |
| Current liabilities total | 834.04 | 1 123.93 | 1 834.29 | 5 581.29 | 6 120.23 |
| Balance sheet total (liabilities) | 8 824.13 | 9 635.44 | 10 861.69 | 14 900.38 | 15 925.36 |
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.