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SVENNINGSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20048093
Tømmerupvej 3, 2770 Kastrup
nsv@svencon.dk
tel: 32465460
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 701.30- 313.05- 677.44- 848.88-1 004.63
Employee benefit expenses- 510.40- 680.77- 690.64- 968.00-1 553.50
EBIT-1 211.70- 993.81-1 368.08-1 816.88-2 558.13
Other financial income5 305.651 343.502 026.946 102.263 079.87
Other financial expenses-61.19-6 565.12-1 377.95- 575.34-1 052.41
Net income from associates (fin.)1 622.391 395.4421 836.28514.90335.28
Pre-tax profit5 655.14-4 819.9821 117.194 224.94- 195.39
Income taxes- 965.911 324.00144.83- 842.93104.04
Net earnings4 689.23-3 495.9821 262.023 382.01-91.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 034.4524 332.7046 082.1013 135.3913 412.70
Participating interests1 459.491 775.081 875.08
Investments total23 034.4524 332.7047 541.6014 910.4715 287.78
Non-current other receivables8 661.8314 412.5314 541.7512 205.6416 607.32
Long term receivables total8 661.8314 412.5314 541.7512 205.6416 607.32
Finished products/goods390.00
Inventories total390.00
Current trade debtors26.15131.25
Current amounts owed by group member comp.1 238.054 628.711 080.32
Current other receivables457.84372.06563.90364.544.80
Current deferred tax assets1 325.602 028.94104.04
Short term receivables total457.842 935.702 592.845 019.401 320.41
Other current investments32 896.4628 924.9128 947.8433 828.5744 476.85
Cash and bank deposits10 070.403 216.1626 000.8015 750.317 299.40
Cash and cash equivalents42 966.8632 141.0754 948.6349 578.8851 776.26
Balance sheet total (assets)75 510.9973 822.01119 624.8181 714.3984 991.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased3 000.0011 000.002 000.00
Other reserves16 295.8517 594.1039 342.516 395.796 673.10
Retained earnings42 792.2446 086.039 754.7762 001.8965 048.63
Profit of the financial year4 689.23-3 495.9821 262.023 382.01-91.35
Shareholders equity total71 777.3365 184.1586 359.3078 779.6976 630.38
Non-current liabilities total
Current loans from credit institutions5 442.881.954 959.21
Current trade creditors102.7094.2957.0959.6065.04
Current owed to group member296.2633 036.39
Short-term deferred tax liabilities508.90294.10746.76221.10
Other non-interest bearing current liabilities2 825.802 806.60170.092 128.343 116.02
Current liabilities total3 733.668 637.8633 265.522 934.708 361.38
Balance sheet total (liabilities)75 510.9973 822.01119 624.8181 714.3984 991.76
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