S. Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40397183
Rundhøjskrogen 2, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -16.88 | -6.00 |
| EBIT | -6.25 | -3.75 | -16.88 | -6.00 |
| Other financial income | 6.90 | |||
| Other financial expenses | -0.36 | -0.41 | -5.78 | -38.13 |
| Net income from associates (fin.) | 40.00 | 40.00 | 200.00 | |
| Pre-tax profit | -6.61 | 35.84 | 17.35 | 162.77 |
| Net earnings | -6.61 | 35.84 | 17.35 | 162.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 884.74 |
| Investments total | 10.00 | 10.00 | 10.00 | 884.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.00 | 115.00 | 121.90 | |
| Short term receivables total | 39.00 | 115.00 | 121.90 | |
| Cash and bank deposits | 74.84 | |||
| Cash and cash equivalents | 74.84 | |||
| Balance sheet total (assets) | 49.00 | 84.84 | 125.00 | 1 006.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | |||
| Retained earnings | -1.00 | -7.61 | 28.23 | 45.58 |
| Profit of the financial year | -6.61 | 35.84 | 17.35 | 162.77 |
| Shareholders equity total | 32.39 | 68.23 | 85.58 | 248.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.61 | 745.48 | ||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to participating | 16.61 | 16.81 | 6.81 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 16.61 | 0.00 | ||
| Current liabilities total | 16.61 | 16.61 | 39.42 | 758.29 |
| Balance sheet total (liabilities) | 49.00 | 84.84 | 125.00 | 1 006.64 |
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