BD Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40419535
Korshøjvænge 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.50 | ||
| EBIT | -3.75 | -3.75 | -7.50 | ||
| Other financial income | 0.39 | 0.39 | 0.33 | ||
| Other financial expenses | -0.42 | -0.42 | -0.45 | -1.11 | |
| Net income from associates (fin.) | 64.48 | 145.99 | 383.70 | 92.07 | 81.45 |
| Pre-tax profit | 64.87 | 142.21 | 379.86 | 91.62 | 72.84 |
| Income taxes | -0.09 | 0.83 | 0.85 | 0.09 | 1.80 |
| Net earnings | 64.78 | 143.04 | 380.71 | 91.71 | 74.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.95 | 281.94 | 565.64 | 407.71 | 389.16 |
| Investments total | 135.95 | 281.94 | 565.64 | 407.71 | 389.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.72 | 20.11 | 16.69 | 12.94 | 9.19 |
| Current deferred tax assets | 1.19 | 2.02 | 2.87 | 2.96 | 4.76 |
| Short term receivables total | 20.91 | 22.14 | 19.56 | 15.90 | 13.95 |
| Cash and bank deposits | 0.31 | 99.89 | 292.27 | 332.69 | |
| Cash and cash equivalents | 0.31 | 99.89 | 292.27 | 332.69 | |
| Balance sheet total (assets) | 156.87 | 304.39 | 685.10 | 715.88 | 735.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 110.95 | 256.94 | 540.64 | 382.71 | 364.16 |
| Retained earnings | -69.01 | - 150.22 | - 348.08 | 131.66 | 180.92 |
| Profit of the financial year | 64.78 | 143.04 | 380.71 | 91.71 | 74.64 |
| Shareholders equity total | 156.72 | 299.76 | 680.47 | 714.98 | 730.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 0.14 | 0.88 | 0.88 | 0.88 | 1.28 |
| Other non-interest bearing current liabilities | 0.03 | 0.07 | |||
| Current liabilities total | 0.14 | 4.63 | 4.63 | 0.91 | 5.09 |
| Balance sheet total (liabilities) | 156.87 | 304.39 | 685.10 | 715.88 | 735.81 |
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