SVEND HØGSBERG KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31936896
Fuglevangsvej 4 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -1.59 | -2.84 | -7.14 | -20.33 |
| EBIT | -7.84 | -1.59 | -2.84 | -7.14 | -20.33 |
| Other financial income | 40.31 | 842.03 | 325.53 | 36.32 | 181.81 |
| Other financial expenses | - 496.42 | -1.79 | -2.51 | -14.88 | -15.01 |
| Income from other inv. held as non-curr. assets | 532.99 | 588.40 | 785.89 | 747.61 | 505.20 |
| Pre-tax profit | 69.04 | 1 427.05 | 1 106.07 | 761.91 | 651.66 |
| Income taxes | 43.38 | - 184.49 | -71.58 | -3.21 | -32.27 |
| Net earnings | 112.42 | 1 242.56 | 1 034.50 | 758.70 | 619.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 163.51 | 17 751.90 | 18 537.80 | 19 285.41 | 19 790.61 |
| Investments total | 17 163.51 | 17 751.90 | 18 537.80 | 19 285.41 | 19 790.61 |
| Non-current loans receivable | 2 193.38 | 2 974.36 | 3 202.40 | 3 391.62 | 3 536.06 |
| Long term receivables total | 2 193.38 | 2 974.36 | 3 202.40 | 3 391.62 | 3 536.06 |
| Inventories total | |||||
| Current deferred tax assets | 20.17 | 39.69 | 36.44 | ||
| Short term receivables total | 20.17 | 39.69 | 36.44 | ||
| Cash and bank deposits | 298.76 | 257.95 | 365.00 | 21.11 | 48.14 |
| Cash and cash equivalents | 298.76 | 257.95 | 365.00 | 21.11 | 48.14 |
| Balance sheet total (assets) | 19 675.82 | 20 984.21 | 22 105.19 | 22 737.83 | 23 411.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 17 939.60 | 17 752.02 | 18 994.58 | 20 029.08 | 20 787.78 |
| Profit of the financial year | 112.42 | 1 242.56 | 1 034.50 | 758.70 | 619.39 |
| Shareholders equity total | 18 552.02 | 19 494.58 | 20 229.08 | 20 987.77 | 21 607.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 123.80 | 1 357.65 | 1 841.70 | 1 750.05 | 1 804.08 |
| Short-term deferred tax liabilities | 131.98 | 34.41 | |||
| Current liabilities total | 1 123.80 | 1 489.63 | 1 876.12 | 1 750.05 | 1 804.08 |
| Balance sheet total (liabilities) | 19 675.82 | 20 984.21 | 22 105.19 | 22 737.83 | 23 411.24 |
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