Peder Svansø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37366196
Kronprinsensgade 15, 5800 Nyborg
ps@psimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -14.01 | -14.72 | -15.51 | -16.64 |
| EBIT | -14.39 | -14.01 | -14.72 | -15.51 | -16.64 |
| Other financial income | 56.72 | 12.80 | 4.80 | 45.32 | 446.97 |
| Other financial expenses | - 284.87 | - 201.22 | - 181.71 | - 181.46 | - 415.68 |
| Net income from associates (fin.) | 1 813.52 | 3 194.15 | 5 488.48 | 4 982.07 | 7 069.67 |
| Pre-tax profit | 1 570.98 | 2 991.71 | 5 296.86 | 4 830.42 | 7 084.32 |
| Income taxes | 47.01 | 38.15 | 39.78 | 21.05 | -19.30 |
| Net earnings | 1 617.99 | 3 029.86 | 5 336.63 | 4 851.47 | 7 065.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 766.16 | 17 960.31 | 21 148.79 | 21 630.86 | 25 200.53 |
| Investments total | 15 766.16 | 17 960.31 | 21 148.79 | 21 630.86 | 25 200.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 071.11 | 107.06 | 178.06 | 1 824.02 | 8 415.42 |
| Current other receivables | 826.02 | 881.93 | 1 600.82 | 1 425.29 | 2 220.88 |
| Short term receivables total | 2 897.13 | 988.99 | 1 778.88 | 3 249.30 | 10 636.30 |
| Other current investments | 279.24 | ||||
| Cash and bank deposits | 66.92 | 307.00 | 50.72 | 720.04 | |
| Cash and cash equivalents | 66.92 | 307.00 | 329.96 | 720.04 | |
| Balance sheet total (assets) | 18 730.20 | 18 949.30 | 23 234.67 | 25 210.13 | 36 556.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 500.00 | 500.00 | 1 400.00 |
| Other reserves | 8 109.32 | 8 044.87 | 13 574.76 | 13 880.86 | 17 450.53 |
| Retained earnings | - 383.78 | 298.66 | -3 701.36 | 829.17 | 710.97 |
| Profit of the financial year | 1 617.99 | 3 029.86 | 5 336.63 | 4 851.47 | 7 065.01 |
| Shareholders equity total | 11 393.53 | 13 973.40 | 18 310.03 | 21 661.51 | 28 226.52 |
| Non-current owed to group member | 1 215.49 | 1 842.68 | 1 376.02 | ||
| Non-current other liabilities | 5 133.03 | 2 472.63 | 1 774.50 | ||
| Non-current deferred tax liabilities | 1 250.87 | 729.55 | |||
| Non-current liabilities total | 6 348.52 | 4 315.30 | 3 150.51 | 1 250.87 | 729.55 |
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 11.88 | 13.00 | 13.50 | 14.00 | 15.00 |
| Current owed to group member | 1 340.89 | 5 586.42 | |||
| Short-term deferred tax liabilities | 560.37 | 1 223.50 | 321.78 | 1 768.99 | |
| Other non-interest bearing current liabilities | 976.27 | 87.02 | 537.13 | 621.08 | 230.39 |
| Current liabilities total | 988.15 | 660.60 | 1 774.13 | 2 297.75 | 7 600.80 |
| Balance sheet total (liabilities) | 18 730.20 | 18 949.30 | 23 234.67 | 25 210.13 | 36 556.88 |
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