SVEN.SSON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892960
Koldingvej 88 C, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -16.00 | -9.00 | -5.63 |
| EBIT | -6.00 | -6.00 | -16.00 | -9.00 | -5.63 |
| Other financial income | 3.00 | 1.85 | |||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -17.14 | |
| Net income from associates (fin.) | -43.00 | 47.00 | 362.00 | 115.00 | 56.62 |
| Pre-tax profit | -49.00 | 38.00 | 343.00 | 106.00 | 35.70 |
| Income taxes | 2.71 | ||||
| Net earnings | -49.00 | 38.00 | 343.00 | 106.00 | 38.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 1 191.86 | |||
| Participating interests | 42.00 | 58.00 | 421.00 | 536.00 | |
| Investments total | 46.00 | 58.00 | 421.00 | 536.00 | 1 191.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 51.00 | 62.00 | 63.79 | |
| Current other receivables | 7.00 | 10.00 | |||
| Current deferred tax assets | 38.32 | ||||
| Short term receivables total | 7.00 | 50.00 | 51.00 | 62.00 | 102.11 |
| Cash and bank deposits | 40.00 | 0.16 | |||
| Cash and cash equivalents | 40.00 | 0.16 | |||
| Balance sheet total (assets) | 53.00 | 108.00 | 512.00 | 598.00 | 1 294.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | 369.00 | 484.00 | 425.12 | |
| Retained earnings | -53.00 | - 380.00 | - 152.00 | 12.41 | |
| Profit of the financial year | -49.00 | 38.00 | 343.00 | 106.00 | 38.41 |
| Shareholders equity total | -46.00 | -8.00 | 372.00 | 478.00 | 515.93 |
| Non-current deferred tax liabilities | 623.93 | ||||
| Non-current liabilities total | 623.93 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 94.00 | 84.00 | 100.00 | 73.00 | 80.24 |
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 35.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 27.00 | 40.00 | 47.00 | 23.41 |
| Current liabilities total | 99.00 | 116.00 | 140.00 | 120.00 | 154.27 |
| Balance sheet total (liabilities) | 53.00 | 108.00 | 512.00 | 598.00 | 1 294.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.