SVEND ERIK AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874130
Odgaardsvej 2, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.50 | -6.25 | -7.50 | -8.75 |
| EBIT | -6.25 | -4.50 | -6.25 | -7.50 | -8.75 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -2.47 | -3.28 | -9.00 | -9.57 | -11.32 |
| Pre-tax profit | -8.72 | -7.78 | -15.25 | -17.07 | -19.61 |
| Income taxes | -0.16 | ||||
| Net earnings | -8.89 | -7.78 | -15.25 | -17.07 | -19.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 312.97 | 309.69 | 305.55 | 303.76 | 275.63 |
| Cash and cash equivalents | 312.97 | 309.69 | 305.55 | 303.76 | 275.63 |
| Balance sheet total (assets) | 312.97 | 309.69 | 305.55 | 303.76 | 275.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.64 | 64.76 | 56.98 | 41.73 | 24.66 |
| Profit of the financial year | -8.89 | -7.78 | -15.25 | -17.07 | -19.61 |
| Shareholders equity total | 189.76 | 181.98 | 166.73 | 149.66 | 130.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 115.21 | 121.46 | 126.32 | 134.10 | 138.07 |
| Other non-interest bearing current liabilities | 6.25 | 13.75 | |||
| Current liabilities total | 123.21 | 127.71 | 138.82 | 154.10 | 145.57 |
| Balance sheet total (liabilities) | 312.97 | 309.69 | 305.55 | 303.76 | 275.63 |
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