SVEN LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885086
Mosede Bygade 32, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -5.32 | -5.63 | -5.89 | -6.48 |
| Other operating expenses | - 722.22 | ||||
| EBIT | -5.14 | -5.32 | -5.63 | -5.89 | - 728.70 |
| Other financial expenses | -0.33 | -0.11 | -0.48 | -0.11 | -0.01 |
| Pre-tax profit | - 176.85 | -65.53 | 64.60 | -99.52 | - 741.82 |
| Income taxes | 1.53 | 9.57 | 1.06 | 3.03 | 4.82 |
| Net earnings | - 175.32 | -55.95 | 65.66 | -96.49 | - 737.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 322.53 | 1 262.43 | 1 243.68 | 1 221.75 | |
| Participating interests | 82.05 | ||||
| Investments total | 1 322.53 | 1 262.43 | 1 243.68 | 1 303.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.66 | 121.80 | 144.22 | 149.27 | |
| Current deferred tax assets | 1.13 | 2.30 | 19.26 | 14.20 | 18.97 |
| Short term receivables total | 79.79 | 124.10 | 163.47 | 163.47 | 18.97 |
| Holdings in group member companies | 1 333.14 | ||||
| Cash and bank deposits | 102.86 | ||||
| Cash and cash equivalents | 1 333.14 | 102.86 | |||
| Balance sheet total (assets) | 1 402.32 | 1 386.54 | 1 496.62 | 1 407.15 | 1 425.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 702.27 | 702.27 | |||
| Other reserves | 822.53 | 762.43 | 250.06 | 153.77 | 166.57 |
| Retained earnings | - 187.71 | - 302.94 | 855.75 | 1 017.70 | 908.41 |
| Profit of the financial year | - 175.32 | -55.95 | 65.66 | -96.49 | - 737.00 |
| Shareholders equity total | 1 286.77 | 1 230.82 | 1 296.48 | 1 199.98 | 462.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 110.41 | 145.58 | 194.51 | 201.24 | 950.98 |
| Other non-interest bearing current liabilities | 5.14 | 10.14 | 5.63 | 5.93 | 8.16 |
| Current liabilities total | 115.55 | 155.72 | 200.14 | 207.16 | 962.63 |
| Balance sheet total (liabilities) | 1 402.32 | 1 386.54 | 1 496.62 | 1 407.15 | 1 425.62 |
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