Thomas Svenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523383
Klintevej 10, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -11.68 | -8.13 | -8.13 | -8.25 |
| EBIT | -16.92 | -11.68 | -8.13 | -8.13 | -8.25 |
| Other financial income | 2.15 | 0.97 | |||
| Other financial expenses | -7.65 | -12.80 | -14.20 | -14.54 | -18.86 |
| Net income from associates (fin.) | 101.78 | ||||
| Pre-tax profit | -22.42 | -23.52 | -22.32 | 79.11 | -27.11 |
| Net earnings | -22.42 | -23.52 | -22.32 | 79.11 | -27.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.92 | ||||
| Participating interests | 400.00 | 420.00 | 420.00 | 416.00 | 416.00 |
| Investments total | 400.00 | 420.00 | 420.00 | 416.00 | 650.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.23 | ||||
| Short term receivables total | 45.23 | ||||
| Balance sheet total (assets) | 445.23 | 420.00 | 420.00 | 416.00 | 650.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.42 | -45.94 | -68.26 | 10.85 | |
| Profit of the financial year | -22.42 | -23.52 | -22.32 | 79.11 | -27.11 |
| Shareholders equity total | 27.58 | 4.06 | -18.26 | 60.85 | 33.74 |
| Non-current loans from credit institutions | 325.65 | 249.63 | 167.97 | ||
| Non-current liabilities total | 325.65 | 249.63 | 167.97 | ||
| Current loans from credit institutions | 82.00 | 80.00 | 81.00 | 64.50 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 76.31 | 179.29 | 280.65 | 607.18 | |
| Current liabilities total | 92.00 | 166.31 | 270.29 | 355.15 | 617.18 |
| Balance sheet total (liabilities) | 445.23 | 420.00 | 420.00 | 416.00 | 650.92 |
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