SVEND KÆHLERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687737
Nymarksvej 19, Nymark 5471 Søndersø
svendk0507@gmail.com
tel: 40402966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -17.13 | -22.31 | -49.50 | -75.97 |
| Employee benefit expenses | -50.00 | -20.00 | - 700.17 | - 139.69 | |
| EBIT | -24.00 | -67.13 | -42.31 | - 749.67 | - 215.66 |
| Other financial income | 87.46 | 53.74 | 170.07 | 47.16 | 118.38 |
| Other financial expenses | -9.78 | -3.48 | -11.46 | - 279.56 | -59.16 |
| Net income from associates (fin.) | -82.65 | 145.68 | - 340.36 | -66.68 | -36.67 |
| Pre-tax profit | -28.98 | 128.82 | - 224.06 | -1 048.75 | - 193.11 |
| Income taxes | 4.86 | -46.00 | 44.00 | - 203.00 | 6.83 |
| Net earnings | -24.12 | 82.82 | - 180.06 | -1 251.75 | - 186.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 491.93 | 1 163.40 | 0.01 | ||
| Current deferred tax assets | 205.27 | 159.15 | 203.09 | ||
| Short term receivables total | 1 697.20 | 1 322.55 | 203.09 | ||
| Other current investments | 2.13 | 1.57 | 1 505.48 | 663.16 | 466.45 |
| Cash and bank deposits | 12.95 | 309.97 | 179.54 | 174.31 | 46.86 |
| Cash and cash equivalents | 15.08 | 311.54 | 1 685.03 | 837.47 | 513.31 |
| Balance sheet total (assets) | 1 712.28 | 1 634.09 | 1 888.12 | 837.47 | 513.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 203.68 | 1 123.07 | 1 148.68 | 968.62 | - 283.13 |
| Profit of the financial year | -24.12 | 82.82 | - 180.06 | -1 251.75 | - 186.28 |
| Shareholders equity total | 1 379.57 | 1 462.38 | 1 225.82 | -83.13 | - 269.41 |
| Provisions | 310.22 | 150.62 | 630.58 | 687.11 | 733.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 21.09 | 31.73 | 233.49 | 49.08 |
| Current liabilities total | 22.50 | 21.09 | 31.73 | 233.49 | 49.08 |
| Balance sheet total (liabilities) | 1 712.28 | 1 634.09 | 1 888.12 | 837.47 | 513.31 |
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