Svendsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611325
Peder Bangsvej 5, Herrestrup 4571 Grevinge
SvendsgaardAps@Outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.50 | -7.90 | -8.64 | -6.19 |
| EBIT | -1.20 | -1.50 | -7.90 | -8.64 | -6.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.02 | -0.70 | -0.68 | |
| Pre-tax profit | -1.20 | -1.65 | -7.91 | -9.33 | -6.86 |
| Income taxes | 0.26 | 0.36 | 1.74 | 1.89 | 2.15 |
| Net earnings | -0.94 | -1.29 | -6.17 | -7.44 | -4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.37 | 1.73 | 19.32 | 3.89 | 12.48 |
| Short term receivables total | 1.37 | 1.73 | 19.32 | 3.89 | 12.48 |
| Cash and bank deposits | 0.30 | 5.00 | 2.80 | 0.35 | |
| Cash and cash equivalents | 0.30 | 5.00 | 2.80 | 0.35 | |
| Balance sheet total (assets) | 51.37 | 52.03 | 74.32 | 56.69 | 62.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.92 | -4.86 | -6.15 | -12.32 | -19.76 |
| Profit of the financial year | -0.94 | -1.29 | -6.17 | -7.44 | -4.71 |
| Shareholders equity total | 45.14 | 43.85 | 37.68 | 30.24 | 25.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 5.59 | 8.75 | 15.20 | ||
| Short-term deferred tax liabilities | 15.84 | 2.00 | 8.86 | ||
| Other non-interest bearing current liabilities | 6.23 | 8.18 | 15.20 | 15.70 | 13.25 |
| Current liabilities total | 6.23 | 8.18 | 36.63 | 26.45 | 37.31 |
| Balance sheet total (liabilities) | 51.37 | 52.03 | 74.32 | 56.69 | 62.84 |
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