SØREN SVINTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434368
Elverdalsvej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -8.75 | -5.88 | -6.00 |
| EBIT | -5.25 | -5.38 | -8.75 | -5.88 | -6.00 |
| Other financial expenses | -0.74 | -0.84 | -0.56 | ||
| Net income from associates (fin.) | 139.76 | 11.85 | 10.78 | -2.08 | 11.85 |
| Pre-tax profit | 133.77 | 5.64 | 1.47 | -7.95 | 5.85 |
| Net earnings | 133.77 | 5.64 | 1.47 | -7.95 | 5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 403.85 | 265.70 | 276.48 | 274.40 | 286.25 |
| Investments total | 403.85 | 265.70 | 276.48 | 274.40 | 286.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.63 | 93.31 | 27.56 | 21.68 | 15.68 |
| Cash and cash equivalents | 11.63 | 93.31 | 27.56 | 21.68 | 15.68 |
| Balance sheet total (assets) | 415.47 | 359.01 | 304.04 | 296.08 | 301.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 62.14 | ||||
| Retained earnings | 146.84 | 245.56 | 251.19 | 252.66 | 244.71 |
| Profit of the financial year | 133.77 | 5.64 | 1.47 | -7.95 | 5.85 |
| Shareholders equity total | 398.06 | 348.39 | 292.66 | 284.71 | 290.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.25 | 5.62 | 6.38 | 6.38 | 6.38 |
| Other non-interest bearing current liabilities | 12.17 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 17.42 | 10.62 | 11.38 | 11.38 | 11.38 |
| Balance sheet total (liabilities) | 415.47 | 359.01 | 304.04 | 296.08 | 301.93 |
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