H. Svensson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358840
Gl. Skolevej 11, Tulstrup 3400 Hillerød
tel: 40865468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.50 | -17.94 | -6.25 | -6.50 |
| EBIT | -5.25 | -5.50 | -17.94 | -6.25 | -6.50 |
| Other financial income | 11.60 | 2.50 | 6.71 | ||
| Other financial expenses | -1.12 | -2.49 | -12.01 | -1.03 | -0.03 |
| Net income from associates (fin.) | 404.65 | 483.18 | 908.53 | 139.16 | |
| Pre-tax profit | 409.88 | 477.69 | 878.58 | 131.88 | 0.18 |
| Income taxes | -1.39 | ||||
| Net earnings | 408.49 | 477.69 | 878.58 | 131.88 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 880.94 | 864.12 | |||
| Investments total | 880.94 | 864.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.16 | ||||
| Short term receivables total | 354.16 | ||||
| Cash and bank deposits | 749.51 | 2 370.91 | 2 377.18 | 2 255.62 | |
| Cash and cash equivalents | 749.51 | 2 370.91 | 2 377.18 | 2 255.62 | |
| Balance sheet total (assets) | 1 235.10 | 1 613.63 | 2 370.91 | 2 377.18 | 2 255.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 654.86 | 948.95 | 1 308.84 | 2 065.42 | 2 062.30 |
| Profit of the financial year | 408.49 | 477.69 | 878.58 | 131.88 | 0.18 |
| Shareholders equity total | 1 226.35 | 1 591.04 | 2 355.22 | 2 369.30 | 2 247.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.30 | 1.63 | 1.63 | 1.63 | 1.63 |
| Current owed to group member | 13.26 | ||||
| Short-term deferred tax liabilities | 2.20 | 2.20 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.50 | 14.06 | 6.25 | 6.50 |
| Current liabilities total | 8.75 | 22.59 | 15.69 | 7.88 | 8.13 |
| Balance sheet total (liabilities) | 1 235.10 | 1 613.63 | 2 370.91 | 2 377.18 | 2 255.62 |
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