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 length1212121212
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 income400.44221.81355.26206.01276.35
Other financial expenses-12.27-12.90-0.63- 380.15-80.14
Pre-tax profit361.08183.53328.63- 220.64174.94
Income taxes-55.00-39.4046.37-38.22
Net earnings306.08183.53289.23- 174.28136.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables190.49
Current deferred tax assets6.705.744.7060.5370.80
Short term receivables total6.70196.234.7060.5370.80
Other current investments2 391.192 037.572 265.521 886.471 908.47
Cash and bank deposits395.755.3736.7376.8827.56
Cash and cash equivalents2 786.932 042.942 302.261 963.351 936.03
Balance sheet total (assets)2 793.642 239.162 306.962 023.882 006.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 549.561 742.631 461.761 633.191 336.91
Profit of the financial year306.08183.53289.23- 174.28136.72
Shareholders equity total2 166.232 239.162 065.391 776.711 795.63
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to participating0.00202.17227.17191.19
Short-term deferred tax liabilities39.40
Other non-interest bearing current liabilities627.41-0.00
Current liabilities total627.41241.57247.17211.19
Balance sheet total (liabilities)2 793.642 239.162 306.962 023.882 006.83
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