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SVEND A LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779433
Finderupvej 81, 2770 Kastrup
sal@workzchange.com
tel: 26712003
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.41-8.45-6.76-9.10-7.52
EBIT-4.41-8.45-6.76-9.10-7.52
Other financial income1.290.099.4942.000.80
Other financial expenses-0.16-3.44-0.02-29.90
Net income from associates (fin.)31.04247.10148.28107.55285.22
Pre-tax profit27.75235.30151.02140.44248.60
Net earnings27.75235.30151.02140.44248.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies503.31510.86796.09
Participating interests288.73505.83
Investments total288.73505.83503.31510.86796.09
Long term receivables total
Inventories total
Current other receivables0.100.10
Current deferred tax assets0.020.120.21
Short term receivables total0.020.120.100.31
Other current investments14.0615.1056.1397.5268.63
Cash and bank deposits0.106.835.530.784.06
Cash and cash equivalents14.1621.9361.6798.3072.69
Balance sheet total (assets)302.88527.78565.10609.26869.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40100.00
Other reserves183.62249.92131.99239.55524.77
Retained earnings-3.89- 156.8496.39139.85-4.93
Profit of the financial year27.75235.30151.02140.44248.60
Shareholders equity total287.48522.78559.40599.84848.43
Non-current liabilities total
Current trade creditors6.227.25
Current owed to participating3.2013.41
Other non-interest bearing current liabilities15.405.005.70
Current liabilities total15.405.005.709.4220.66
Balance sheet total (liabilities)302.88527.78565.10609.26869.09
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