SVENNINGSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20048093
Tømmerupvej 3, 2770 Kastrup
nsv@svencon.dk
tel: 32465460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 898.84 | - 701.30 | - 313.05 | - 677.44 | - 848.88 |
| Employee benefit expenses | - 150.00 | - 510.40 | - 680.77 | - 690.64 | - 968.00 |
| EBIT | -1 048.84 | -1 211.70 | - 993.81 | -1 368.08 | -1 816.88 |
| Other financial income | 1 700.47 | 5 305.65 | 1 343.50 | 2 026.94 | 6 102.26 |
| Other financial expenses | -41.98 | -61.19 | -6 565.12 | -1 377.95 | - 575.34 |
| Net income from associates (fin.) | 6 807.28 | 1 622.39 | 1 395.44 | 21 836.28 | 514.90 |
| Pre-tax profit | 7 416.94 | 5 655.14 | -4 819.98 | 21 117.19 | 4 224.94 |
| Income taxes | - 125.18 | - 965.91 | 1 324.00 | 144.83 | - 842.93 |
| Net earnings | 7 291.76 | 4 689.23 | -3 495.98 | 21 262.02 | 3 382.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 368.57 | 23 034.45 | 24 332.70 | 46 082.10 | 13 135.39 |
| Participating interests | 1 459.49 | 1 775.08 | |||
| Investments total | 21 368.57 | 23 034.45 | 24 332.70 | 47 541.60 | 14 910.47 |
| Non-current other receivables | 15 590.66 | 8 661.83 | 14 412.53 | 14 541.75 | 12 205.64 |
| Long term receivables total | 15 590.66 | 8 661.83 | 14 412.53 | 14 541.75 | 12 205.64 |
| Finished products/goods | 390.00 | ||||
| Inventories total | 390.00 | ||||
| Current trade debtors | 26.15 | ||||
| Current amounts owed by group member comp. | 465.27 | 1 238.05 | 4 628.71 | ||
| Current other receivables | 121.30 | 457.84 | 372.06 | 563.90 | 364.54 |
| Current deferred tax assets | 36.71 | 1 325.60 | 2 028.94 | ||
| Short term receivables total | 623.27 | 457.84 | 2 935.70 | 2 592.84 | 5 019.40 |
| Other current investments | 27 785.31 | 32 896.46 | 28 924.91 | 28 947.84 | 33 828.57 |
| Cash and bank deposits | 6 855.02 | 10 070.40 | 3 216.16 | 26 000.80 | 15 750.31 |
| Cash and cash equivalents | 34 640.33 | 42 966.86 | 32 141.07 | 54 948.63 | 49 578.88 |
| Balance sheet total (assets) | 72 222.83 | 75 510.99 | 73 822.01 | 119 624.81 | 81 714.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 11 000.00 | 2 000.00 | |
| Other reserves | 14 629.97 | 16 295.85 | 17 594.10 | 39 342.51 | 6 395.79 |
| Retained earnings | 40 122.86 | 42 792.24 | 46 086.03 | 9 754.77 | 62 001.89 |
| Profit of the financial year | 7 291.76 | 4 689.23 | -3 495.98 | 21 262.02 | 3 382.01 |
| Shareholders equity total | 70 044.60 | 71 777.33 | 65 184.15 | 86 359.30 | 78 779.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 442.88 | 1.95 | |||
| Current trade creditors | 96.82 | 102.70 | 94.29 | 57.09 | 59.60 |
| Current owed to group member | 296.26 | 33 036.39 | |||
| Short-term deferred tax liabilities | 508.90 | 294.10 | 746.76 | ||
| Other non-interest bearing current liabilities | 2 081.41 | 2 825.80 | 2 806.60 | 170.09 | 2 128.34 |
| Current liabilities total | 2 178.23 | 3 733.66 | 8 637.86 | 33 265.52 | 2 934.70 |
| Balance sheet total (liabilities) | 72 222.83 | 75 510.99 | 73 822.01 | 119 624.81 | 81 714.39 |
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