Svendsen Træ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38933973
Tuenvej 7 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 348.95 | 3 033.12 | 2 069.02 | 976.07 | 257.14 |
| External services | -4.40 | -15.96 | -6.15 | -6.73 | -7.69 |
| Gross profit | 1 344.55 | 3 017.16 | 2 062.87 | 969.34 | 249.45 |
| EBIT | 1 344.55 | 3 017.16 | 2 062.87 | 969.34 | 249.45 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | - 112.96 | - 110.46 | -98.88 | - 233.02 | - 232.21 |
| Pre-tax profit | 1 231.58 | 2 906.70 | 1 963.99 | 736.37 | 17.24 |
| Net earnings | 1 231.58 | 2 906.70 | 1 963.99 | 736.37 | 17.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 209.60 | 11 752.70 | 12 826.94 | 20 339.01 | 20 596.15 |
| Investments total | 9 209.60 | 11 752.70 | 12 826.94 | 20 339.01 | 20 596.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 2.95 | 2.93 | 3.23 | |
| Cash and cash equivalents | 0.03 | 2.95 | 2.93 | 3.23 | |
| Balance sheet total (assets) | 9 209.64 | 11 755.65 | 12 829.87 | 20 342.23 | 20 596.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 801.61 | 5 344.70 | 6 418.94 | 6 395.01 | 6 652.15 |
| Retained earnings | - 640.21 | -1 941.75 | - 104.06 | 1 883.86 | 2 363.08 |
| Profit of the financial year | 1 231.58 | 2 906.70 | 1 963.99 | 736.37 | 17.24 |
| Shareholders equity total | 3 442.98 | 6 359.65 | 8 328.87 | 9 065.23 | 9 082.48 |
| Non-current loans from credit institutions | 5 370.50 | 4 490.00 | 3 595.00 | 11 271.00 | 10 171.00 |
| Non-current liabilities total | 5 370.50 | 4 490.00 | 3 595.00 | 11 271.00 | 10 171.00 |
| Current loans from credit institutions | 836.67 | ||||
| Current trade creditors | 5.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 390.91 | 900.00 | 900.00 | 500.00 | |
| Current liabilities total | 396.16 | 906.00 | 906.00 | 6.00 | 1 342.67 |
| Balance sheet total (liabilities) | 9 209.64 | 11 755.65 | 12 829.87 | 20 342.23 | 20 596.15 |
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