Svenningsen Chocolatier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639915
Vesterbrogade 11 A, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.88 | ||||
| Gross profit | -5.14 | -4.68 | 31.84 | 23.88 | |
| Total depreciation | -7.98 | -7.98 | |||
| EBIT | -5.14 | -12.66 | -7.98 | 31.84 | 23.88 |
| Other financial expenses | -0.04 | -0.06 | -0.13 | ||
| Pre-tax profit | -5.18 | -12.72 | -8.11 | 23.88 | |
| Net earnings | -5.18 | -12.72 | -8.11 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.92 | 23.94 | 23.94 | 23.94 | |
| Tangible assets total | 31.92 | 23.94 | 23.94 | 23.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.09 | 0.80 | 0.67 | 0.67 | 0.15 |
| Cash and cash equivalents | 2.09 | 0.80 | 0.67 | 0.67 | 0.15 |
| Balance sheet total (assets) | 2.09 | 32.72 | 24.61 | 24.61 | 24.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.88 | ||||
| Other reserves | -23.88 | ||||
| Retained earnings | -5.62 | -10.80 | -23.52 | -31.63 | -39.79 |
| Profit of the financial year | -5.18 | -12.72 | -8.11 | 23.88 | |
| Shareholders equity total | -10.70 | 16.48 | 8.37 | 8.37 | 24.09 |
| Non-current owed to group member | 5.29 | 8.74 | 16.24 | 16.24 | |
| Non-current liabilities total | 5.29 | 8.74 | 16.24 | 16.24 | |
| Current trade creditors | 7.50 | 7.50 | |||
| Current liabilities total | 7.50 | 7.50 | |||
| Balance sheet total (liabilities) | 2.09 | 32.72 | 24.61 | 24.61 | 24.09 |
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