SVEND KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21313378
Solvangen 39, 6715 Esbjerg N
tel: 75132184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -27.10 | -25.37 | |||
Gross profit | -27.10 | -25.37 | -26.00 | -46.50 | -21.28 |
EBIT | -27.10 | -25.37 | -26.00 | -46.50 | -21.28 |
Other financial income | 400.44 | 221.81 | 355.26 | 206.01 | 276.35 |
Other financial expenses | -12.27 | -12.90 | -0.63 | - 380.15 | -80.14 |
Pre-tax profit | 361.08 | 183.53 | 328.63 | - 220.64 | 174.94 |
Income taxes | -55.00 | -39.40 | 46.37 | -38.22 | |
Net earnings | 306.08 | 183.53 | 289.23 | - 174.28 | 136.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 190.49 | ||||
Current deferred tax assets | 6.70 | 5.74 | 4.70 | 60.53 | 70.80 |
Short term receivables total | 6.70 | 196.23 | 4.70 | 60.53 | 70.80 |
Other current investments | 2 391.19 | 2 037.57 | 2 265.52 | 1 886.47 | 1 908.47 |
Cash and bank deposits | 395.75 | 5.37 | 36.73 | 76.88 | 27.56 |
Cash and cash equivalents | 2 786.93 | 2 042.94 | 2 302.26 | 1 963.35 | 1 936.03 |
Balance sheet total (assets) | 2 793.64 | 2 239.16 | 2 306.96 | 2 023.88 | 2 006.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 549.56 | 1 742.63 | 1 461.76 | 1 633.19 | 1 336.91 |
Profit of the financial year | 306.08 | 183.53 | 289.23 | - 174.28 | 136.72 |
Shareholders equity total | 2 166.23 | 2 239.16 | 2 065.39 | 1 776.71 | 1 795.63 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | |||
Current owed to participating | 0.00 | 202.17 | 227.17 | 191.19 | |
Short-term deferred tax liabilities | 39.40 | ||||
Other non-interest bearing current liabilities | 627.41 | -0.00 | |||
Current liabilities total | 627.41 | 241.57 | 247.17 | 211.19 | |
Balance sheet total (liabilities) | 2 793.64 | 2 239.16 | 2 306.96 | 2 023.88 | 2 006.83 |
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