PER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26653061
Løhdesvej 6 B, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.42 | 191.40 | 478.27 | 70.93 | 242.72 |
| Total depreciation | -10.36 | -31.31 | -16.78 | -16.78 | |
| EBIT | 211.42 | 181.04 | 446.96 | 54.15 | 225.94 |
| Other financial income | 57.00 | 57.00 | 56.50 | 133.89 | 38.50 |
| Other financial expenses | -15.42 | -8.72 | -46.73 | -62.67 | -40.79 |
| Net income from associates (fin.) | 23.22 | 189.76 | - 148.05 | 203.33 | - 370.50 |
| Pre-tax profit | 276.21 | 419.07 | 308.68 | 328.70 | - 146.84 |
| Income taxes | -54.07 | -50.59 | - 102.69 | -88.75 | -46.83 |
| Net earnings | 222.15 | 368.48 | 205.99 | 239.95 | - 193.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.80 | 41.44 | 1 267.07 | 106.87 | 90.09 |
| Tangible assets total | 51.80 | 41.44 | 1 267.07 | 106.87 | 90.09 |
| Holdings in group member companies | 3 306.52 | 3 496.28 | 3 348.22 | 5 644.03 | 5 273.53 |
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 3 369.02 | 3 558.78 | 3 410.72 | 5 644.03 | 5 273.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 50.00 | 25.00 | 50.00 | 25.00 |
| Current owed by particip. interest comp. | 2 649.48 | 2 706.48 | 2 662.98 | 625.18 | 672.16 |
| Current other receivables | 1 284.76 | 1 284.76 | 1 284.76 | 1 284.76 | 1 284.76 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 3 959.24 | 4 041.24 | 3 972.74 | 1 959.94 | 1 990.92 |
| Balance sheet total (assets) | 7 380.05 | 7 641.45 | 8 650.53 | 7 710.84 | 7 354.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 645.62 | 835.38 | 687.33 | 890.66 | 520.16 |
| Retained earnings | 3 490.39 | 3 408.38 | 3 807.11 | 3 687.77 | 4 298.52 |
| Profit of the financial year | 222.15 | 368.48 | 205.99 | 239.95 | - 193.67 |
| Shareholders equity total | 4 539.66 | 4 851.64 | 4 943.23 | 5 065.38 | 4 750.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.52 | 132.79 | 1 200.79 | 246.64 | 192.53 |
| 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 | 631.32 |
| Current owed to group member | 2 595.18 | 2 432.96 | 2 112.54 | 2 017.51 | 1 715.58 |
| 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 | 31.60 |
| Current liabilities total | 2 840.39 | 2 789.81 | 3 707.30 | 2 645.46 | 2 604.53 |
| Balance sheet total (liabilities) | 7 380.05 | 7 641.45 | 8 650.53 | 7 710.84 | 7 354.54 |
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