Svend P. holding a/s — Credit Rating and Financial Key Figures
CVR number: 30561813
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.18 | -29.97 | -35.12 | -30.34 | -31.26 |
| Total depreciation | - 735.11 | ||||
| EBIT | - 769.29 | -29.97 | -35.12 | -30.34 | -31.26 |
| Other financial income | 100.95 | 109.29 | 249.63 | 224.88 | 106.08 |
| Other financial expenses | -18.67 | -27.32 | -3.26 | -71.26 | - 100.68 |
| Reduction non-current investment assets | 15.60 | 316.93 | |||
| Pre-tax profit | - 687.01 | 52.00 | 211.25 | 138.88 | 291.07 |
| Income taxes | 32.26 | -11.54 | 71.73 | -31.08 | -64.57 |
| Net earnings | - 654.74 | 40.46 | 282.97 | 107.80 | 226.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 872.00 | 4 572.00 | 4 572.00 | ||
| Long term receivables total | 3 872.00 | 4 572.00 | 4 572.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.20 | 13.60 | 20.40 | ||
| Current other receivables | 4 044.44 | 3 640.08 | 3 107.90 | 2 640.23 | 2 601.98 |
| Current deferred tax assets | 54.78 | 43.24 | 114.96 | 83.88 | 19.31 |
| Short term receivables total | 4 099.22 | 3 693.52 | 3 236.46 | 2 744.51 | 2 621.30 |
| Cash and bank deposits | 62.88 | 71.99 | 359.66 | 224.48 | 227.13 |
| Cash and cash equivalents | 62.88 | 71.99 | 359.66 | 224.48 | 227.13 |
| Balance sheet total (assets) | 4 162.10 | 3 765.51 | 7 468.12 | 7 540.98 | 7 420.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 309.73 | 1 654.99 | 195.45 | 478.42 | 586.23 |
| Profit of the financial year | - 654.74 | 40.46 | 282.97 | 107.80 | 226.51 |
| Shareholders equity total | 3 254.99 | 3 295.45 | 3 578.42 | 2 186.23 | 2 412.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.17 | 17.42 |
| Current owed to participating | 24.32 | 1 467.59 | 1 468.27 | ||
| Other non-interest bearing current liabilities | 867.80 | 455.06 | 3 874.70 | 3 872.00 | 3 522.00 |
| Current liabilities total | 907.11 | 470.06 | 3 889.70 | 5 354.76 | 5 007.69 |
| Balance sheet total (liabilities) | 4 162.10 | 3 765.51 | 7 468.12 | 7 540.98 | 7 420.42 |
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