PER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26653061
Løhdesvej 6 B, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | 211.42 | 191.40 | 478.27 | 70.93 |
| Total depreciation | -10.36 | -31.31 | -16.78 | ||
| EBIT | -10.26 | 211.42 | 181.04 | 446.96 | 54.15 |
| Other financial income | 57.03 | 57.00 | 57.00 | 56.50 | 133.89 |
| Other financial expenses | -11.05 | -15.42 | -8.72 | -46.73 | -62.67 |
| Net income from associates (fin.) | - 157.03 | 23.22 | 189.76 | - 148.05 | 203.33 |
| Pre-tax profit | - 121.31 | 276.21 | 419.07 | 308.68 | 328.70 |
| Income taxes | -7.90 | -54.07 | -50.59 | - 102.69 | -88.75 |
| Net earnings | - 129.20 | 222.15 | 368.48 | 205.99 | 239.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.80 | 41.44 | 1 267.07 | 106.87 | |
| Tangible assets total | 51.80 | 41.44 | 1 267.07 | 106.87 | |
| Holdings in group member companies | 3 283.30 | 3 306.52 | 3 496.28 | 3 348.22 | 5 644.03 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | |
| Investments total | 3 345.80 | 3 369.02 | 3 558.78 | 3 410.72 | 5 644.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 50.00 | 25.00 | 50.00 | |
| Current owed by particip. interest comp. | 2 602.98 | 2 649.48 | 2 706.48 | 2 662.98 | 625.18 |
| Current other receivables | 1 286.85 | 1 284.76 | 1 284.76 | 1 284.76 | 1 284.76 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 3 917.83 | 3 959.24 | 4 041.24 | 3 972.74 | 1 959.94 |
| Balance sheet total (assets) | 7 263.63 | 7 380.05 | 7 641.45 | 8 650.53 | 7 710.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 622.40 | 645.62 | 835.38 | 687.33 | 890.66 |
| Retained earnings | 3 699.31 | 3 490.39 | 3 408.38 | 3 807.11 | 3 687.77 |
| Profit of the financial year | - 129.20 | 222.15 | 368.48 | 205.99 | 239.95 |
| Shareholders equity total | 4 372.81 | 4 539.66 | 4 851.64 | 4 943.23 | 5 065.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.92 | 144.52 | 132.79 | 1 200.79 | 246.64 |
| Current trade creditors | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| Current owed to participating | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Current owed to group member | 2 662.07 | 2 595.18 | 2 432.96 | 2 112.54 | 2 017.51 |
| Short-term deferred tax liabilities | 8.61 | 161.22 | 257.79 | 32.19 | |
| Other non-interest bearing current liabilities | 57.26 | 28.01 | 101.36 | 314.29 | |
| Current liabilities total | 2 890.82 | 2 840.39 | 2 789.81 | 3 707.30 | 2 645.46 |
| Balance sheet total (liabilities) | 7 263.63 | 7 380.05 | 7 641.45 | 8 650.53 | 7 710.84 |
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