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S. Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40397183
Rundhøjskrogen 2, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-3.75-16.88-6.00-6.00
EBIT-6.25-3.75-16.88-6.00-6.00
Other financial income6.907.31
Other financial expenses-0.36-0.41-5.78-38.13-33.73
Net income from associates (fin.)40.0040.00200.00220.00
Pre-tax profit-6.6135.8417.35162.77187.58
Net earnings-6.6135.8417.35162.77187.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.00884.74884.74
Investments total10.0010.0010.00884.74884.74
Long term receivables total
Inventories total
Current other receivables39.00115.00121.90129.21
Short term receivables total39.00115.00121.90129.21
Cash and bank deposits74.84
Cash and cash equivalents74.84
Balance sheet total (assets)49.0084.84125.001 006.641 013.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1.0040.0040.0040.0040.00
Shares repurchased90.00
Other reserves39.00
Retained earnings-1.00-7.6128.2345.58118.35
Profit of the financial year-6.6135.8417.35162.77187.58
Shareholders equity total32.3968.2385.58248.35435.93
Non-current liabilities total
Current loans from credit institutions11.61745.48565.21
Current trade creditors6.006.006.00
Current owed to participating16.6116.816.816.81
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities16.610.000.00
Current liabilities total16.6116.6139.42758.29578.02
Balance sheet total (liabilities)49.0084.84125.001 006.641 013.96
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