SVEN.SSON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892960
Koldingvej 88 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -16.00 | -9.00 | -7.00 | -5.63 |
| EBIT | -6.00 | -16.00 | -9.00 | -7.00 | -5.63 |
| Other financial income | 3.00 | 2.00 | 2.46 | ||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -17.00 | -29.30 |
| Net income from associates (fin.) | 47.00 | 362.00 | 115.00 | 57.00 | - 204.82 |
| Pre-tax profit | 38.00 | 343.00 | 106.00 | 35.00 | - 237.28 |
| Income taxes | 3.00 | -0.02 | |||
| Net earnings | 38.00 | 343.00 | 106.00 | 38.00 | - 237.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.00 | 1 032.49 | |||
| Participating interests | 58.00 | 421.00 | 536.00 | ||
| Investments total | 58.00 | 421.00 | 536.00 | 1 193.00 | 1 032.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 51.00 | 62.00 | 64.00 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 50.00 | 51.00 | 62.00 | 102.00 | |
| Cash and bank deposits | 40.00 | 0.16 | |||
| Cash and cash equivalents | 40.00 | 0.16 | |||
| Balance sheet total (assets) | 108.00 | 512.00 | 598.00 | 1 295.00 | 1 032.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | 369.00 | 484.00 | 541.00 | 335.34 |
| Retained earnings | -53.00 | - 380.00 | - 152.00 | - 103.00 | 140.59 |
| Profit of the financial year | 38.00 | 343.00 | 106.00 | 38.00 | - 237.30 |
| Shareholders equity total | -8.00 | 372.00 | 478.00 | 516.00 | 278.64 |
| Non-current deferred tax liabilities | 564.00 | 478.90 | |||
| Non-current liabilities total | 564.00 | 478.90 | |||
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 84.00 | 100.00 | 73.00 | 80.00 | 98.41 |
| Current owed to group member | 15.00 | 90.26 | |||
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 40.00 | 47.00 | 24.00 | 26.45 |
| Current liabilities total | 116.00 | 140.00 | 120.00 | 215.00 | 275.12 |
| Balance sheet total (liabilities) | 108.00 | 512.00 | 598.00 | 1 295.00 | 1 032.66 |
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