M. Svendsen Holding, Ørbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36945826
Assensvej 30, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.20 | -7.70 | -10.42 | -9.58 |
| EBIT | -7.25 | -9.20 | -7.70 | -10.42 | -9.58 |
| Other financial income | 19.69 | 35.63 | 30.54 | 39.37 | 54.84 |
| Other financial expenses | -56.03 | -25.50 | -7.03 | -0.06 | |
| Net income from associates (fin.) | 947.80 | 1 243.31 | 1 204.22 | 1 168.59 | 763.45 |
| Pre-tax profit | 904.21 | 1 244.23 | 1 220.02 | 1 197.48 | 808.70 |
| Net earnings | 904.21 | 1 244.23 | 1 220.02 | 1 197.48 | 808.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 675.73 | 4 640.70 | 5 058.15 | 4 859.74 | 5 039.19 |
| Investments total | 2 675.73 | 4 640.70 | 5 058.15 | 4 859.74 | 5 039.19 |
| Non-curr. owed by particip. interest comp. | 750.00 | 683.44 | 550.00 | 450.00 | 350.00 |
| Long term receivables total | 750.00 | 683.44 | 550.00 | 450.00 | 350.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.19 | 50.00 | 77.88 | ||
| Current other receivables | 11.75 | 0.03 | |||
| Short term receivables total | 107.19 | 61.75 | 77.91 | ||
| Other current investments | 1 011.78 | ||||
| Cash and bank deposits | 543.33 | 1 584.71 | 785.16 | ||
| Cash and cash equivalents | 543.33 | 1 584.71 | 1 796.94 | ||
| Balance sheet total (assets) | 3 425.73 | 5 324.14 | 6 258.66 | 6 956.20 | 7 264.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 283.28 | 4 248.25 | 4 665.70 | 4 467.29 | 4 646.73 |
| Retained earnings | - 674.60 | - 509.40 | - 182.61 | 735.82 | 1 253.85 |
| Profit of the financial year | 904.21 | 1 244.23 | 1 220.02 | 1 197.48 | 808.70 |
| Shareholders equity total | 2 675.89 | 5 147.48 | 6 253.11 | 6 950.58 | 7 259.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 707.44 | 170.78 | |||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 36.98 | 0.40 | |||
| Other non-interest bearing current liabilities | 0.68 | 0.74 | 0.81 | 0.87 | |
| Current liabilities total | 749.85 | 176.66 | 5.55 | 5.62 | 4.75 |
| Balance sheet total (liabilities) | 3 425.73 | 5 324.14 | 6 258.66 | 6 956.20 | 7 264.04 |
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