Svendborg Architects Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329207
Wildersgade 48, 1408 København K
tel: 21295829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.87 | -13.27 | -0.16 | -0.99 | -9.44 |
| EBIT | 120.87 | -13.27 | -0.16 | -0.99 | -9.44 |
| Other financial income | 12.66 | 60.94 | 13.66 | 14.24 | 56.22 |
| Other financial expenses | -2.58 | -5.09 | -48.87 | -3.31 | -3.98 |
| Net income from associates (fin.) | - 499.99 | 64.18 | 340.59 | 11.16 | - 299.62 |
| Pre-tax profit | - 369.04 | 106.77 | 305.21 | 21.11 | - 256.82 |
| Net earnings | - 369.04 | 106.77 | 305.21 | 21.11 | - 256.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.18 | 404.77 | 415.93 | 416.31 | |
| Investments total | 64.18 | 404.77 | 415.93 | 416.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.25 | 341.38 | 355.03 | 369.24 | 70.47 |
| Current deferred tax assets | 24.82 | 34.02 | 20.00 | ||
| Short term receivables total | 354.07 | 375.40 | 375.04 | 369.24 | 70.47 |
| Other current investments | 500.00 | 547.81 | 501.30 | 499.86 | 541.83 |
| Cash and bank deposits | 117.82 | 66.00 | 79.08 | 40.77 | 7.16 |
| Cash and cash equivalents | 617.82 | 613.81 | 580.38 | 540.63 | 548.99 |
| Balance sheet total (assets) | 971.88 | 1 053.39 | 1 360.18 | 1 325.80 | 1 035.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 071.70 | 1 071.70 | |||
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 64.18 | 404.77 | 233.73 | 291.31 | |
| Retained earnings | 131.91 | - 355.32 | 482.56 | 785.51 | 745.25 |
| Profit of the financial year | - 369.04 | 106.77 | 305.21 | 21.11 | - 256.82 |
| Shareholders equity total | 959.56 | 1 012.33 | 1 317.55 | 1 281.46 | 965.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.00 | 42.64 | 44.34 | 70.03 | |
| Other non-interest bearing current liabilities | 12.32 | 0.06 | 0.00 | ||
| Current liabilities total | 12.32 | 41.06 | 42.64 | 44.34 | 70.03 |
| Balance sheet total (liabilities) | 971.88 | 1 053.39 | 1 360.18 | 1 325.80 | 1 035.77 |
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.