Sven House Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35053212
Trelleborggade 5, 2150 Nordhavn
jt@svenhouse.com
tel: 53740620
www.stleointeriors.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.62 | 250.37 | -16.48 | -37.32 | -21.25 |
| Employee benefit expenses | -0.19 | - 233.01 | -0.15 | ||
| EBIT | 553.43 | 17.36 | -16.33 | -37.32 | -21.25 |
| Other financial income | 17.43 | 0.06 | |||
| Other financial expenses | -14.26 | -0.26 | -1.03 | -0.12 | |
| Pre-tax profit | 539.18 | 34.53 | -16.27 | -38.35 | -21.38 |
| Net earnings | 539.18 | 34.53 | -16.27 | -38.35 | -21.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.39 | 188.58 | 167.33 | 102.55 | 82.55 |
| Current other receivables | 13.67 | 23.90 | 5.19 | 4.80 | 3.70 |
| Short term receivables total | 95.06 | 212.48 | 172.52 | 107.35 | 86.25 |
| Cash and bank deposits | 26.10 | 1.93 | 0.41 | 11.93 | 15.15 |
| Cash and cash equivalents | 26.10 | 1.93 | 0.41 | 11.93 | 15.15 |
| Balance sheet total (assets) | 121.16 | 214.41 | 172.93 | 119.28 | 101.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 473.02 | 66.16 | 100.68 | 84.42 | 46.07 |
| Profit of the financial year | 539.18 | 34.53 | -16.27 | -38.35 | -21.38 |
| Shareholders equity total | 106.16 | 140.68 | 124.41 | 86.07 | 64.69 |
| Non-current deferred tax liabilities | 15.17 | ||||
| Non-current liabilities total | 15.17 | ||||
| Current trade creditors | 14.19 | 12.00 | 12.50 | 16.00 | |
| Current owed to group member | 20.71 | 20.71 | 20.71 | 20.71 | |
| Other non-interest bearing current liabilities | 15.00 | 38.83 | 0.63 | ||
| Current liabilities total | 15.00 | 73.72 | 33.34 | 33.21 | 36.71 |
| Balance sheet total (liabilities) | 121.16 | 214.41 | 172.93 | 119.28 | 101.40 |
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