BD Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40419535
Korshøjvænge 10, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -3.75 | -3.75 | ||
| EBIT | -5.00 | -3.75 | -3.75 | ||
| Other financial income | 0.39 | 0.39 | 0.33 | ||
| Other financial expenses | -0.81 | -0.42 | -0.42 | -0.45 | |
| Net income from associates (fin.) | 64.48 | 145.99 | 383.70 | 92.07 | |
| Pre-tax profit | -5.81 | 64.87 | 142.21 | 379.86 | 91.62 |
| Income taxes | 1.28 | -0.09 | 0.83 | 0.85 | 0.09 |
| Net earnings | -4.53 | 64.78 | 143.04 | 380.71 | 91.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.47 | 135.95 | 281.94 | 565.64 | 407.71 |
| Investments total | 71.47 | 135.95 | 281.94 | 565.64 | 407.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.33 | 19.72 | 20.11 | 16.69 | 12.94 |
| Current deferred tax assets | 1.28 | 1.19 | 2.02 | 2.87 | 2.96 |
| Short term receivables total | 20.61 | 20.91 | 22.14 | 19.56 | 15.90 |
| Cash and bank deposits | 0.31 | 99.89 | 292.27 | ||
| Cash and cash equivalents | 0.31 | 99.89 | 292.27 | ||
| Balance sheet total (assets) | 92.08 | 156.87 | 304.39 | 685.10 | 715.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 46.47 | 110.95 | 256.94 | 540.64 | 382.71 |
| Retained earnings | -69.01 | - 150.22 | - 348.08 | 131.66 | |
| Profit of the financial year | -4.53 | 64.78 | 143.04 | 380.71 | 91.71 |
| Shareholders equity total | 91.94 | 156.72 | 299.76 | 680.47 | 714.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 0.14 | 0.88 | 0.88 | 0.88 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 0.14 | 0.14 | 4.63 | 4.63 | 0.91 |
| Balance sheet total (liabilities) | 92.08 | 156.87 | 304.39 | 685.10 | 715.88 |
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