HP SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488776
Kirstinehøj 53, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -12.00 | -11.00 | -10.00 |
| Gross profit | -9.00 | -9.00 | -12.00 | -11.00 | -10.00 |
| EBIT | -9.00 | -9.00 | -12.00 | -11.00 | -10.00 |
| Other financial income | 30.74 | 27.50 | 25.10 | 62.46 | 65.99 |
| Other financial expenses | -0.58 | -0.99 | -3.08 | -0.01 | -0.00 |
| Pre-tax profit | 21.15 | 17.50 | 10.01 | 51.45 | 55.99 |
| Income taxes | -4.64 | -3.85 | -2.20 | -11.31 | -12.30 |
| Net earnings | 16.51 | 13.66 | 7.81 | 40.14 | 43.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Investments total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Non-current other receivables | 1 393.31 | 1 347.96 | 1 190.00 | 1 070.00 | 950.00 |
| Long term receivables total | 1 393.31 | 1 347.96 | 1 190.00 | 1 070.00 | 950.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.50 | 660.50 | 560.50 | 1 068.79 | 1 223.12 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 760.50 | 662.50 | 560.50 | 1 068.79 | 1 223.12 |
| Cash and bank deposits | 157.39 | 315.60 | 613.62 | 276.73 | 363.87 |
| Cash and cash equivalents | 157.39 | 315.60 | 613.62 | 276.73 | 363.87 |
| Balance sheet total (assets) | 2 806.20 | 2 821.06 | 2 859.12 | 2 910.52 | 3 031.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 654.04 | 2 670.56 | 2 684.21 | 2 692.02 | 2 732.16 |
| Profit of the financial year | 16.51 | 13.66 | 7.81 | 40.14 | 43.69 |
| Shareholders equity total | 2 795.56 | 2 809.21 | 2 817.02 | 2 857.16 | 2 900.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.64 | 1.85 | 0.20 | 11.31 | 11.43 |
| Other non-interest bearing current liabilities | 31.89 | 32.05 | 109.70 | ||
| Current liabilities total | 10.64 | 11.85 | 42.09 | 53.36 | 131.13 |
| Balance sheet total (liabilities) | 2 806.20 | 2 821.06 | 2 859.12 | 2 910.52 | 3 031.98 |
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