ANN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688893
Kompagnivej 5, 3520 Farum
ams@leanakademiet.dk
tel: 21657909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -6.00 | -5.00 | -4.69 |
| EBIT | -4.00 | -3.00 | -6.00 | -5.00 | -4.69 |
| Other financial income | 9.19 | ||||
| Other financial expenses | -1.00 | -90.00 | -61.00 | -4.00 | -2.67 |
| Net income from associates (fin.) | -1.00 | 38.00 | 108.00 | 268.00 | 364.12 |
| Pre-tax profit | -6.00 | -55.00 | 41.00 | 259.00 | 365.95 |
| Net earnings | -6.00 | -55.00 | 41.00 | 259.00 | 365.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.00 | 161.00 | 184.00 | 323.00 | 387.15 |
| Investments total | 169.00 | 161.00 | 184.00 | 323.00 | 387.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 667.00 | ||||
| Cash and bank deposits | 368.00 | 10.00 | 250.00 | 246.00 | 446.07 |
| Cash and cash equivalents | 368.00 | 677.00 | 250.00 | 246.00 | 446.07 |
| Balance sheet total (assets) | 537.00 | 838.00 | 434.00 | 569.00 | 833.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 20.00 | 34.00 | 57.00 | 196.00 | 267.93 |
| Retained earnings | 439.00 | 419.00 | 241.00 | -88.00 | 31.49 |
| Profit of the financial year | -6.00 | -55.00 | 41.00 | 259.00 | 365.95 |
| Shareholders equity total | 533.00 | 478.00 | 419.00 | 508.00 | 812.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 6.00 | 4.00 | 9.38 |
| Current owed to participating | 357.00 | 9.00 | 11.00 | 10.97 | |
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 360.00 | 15.00 | 61.00 | 20.35 |
| Balance sheet total (liabilities) | 537.00 | 838.00 | 434.00 | 569.00 | 833.22 |
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