TC Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43121553
Jyllingehøj 22, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -14.08 |
| EBIT | -6.88 | -14.08 |
| Other financial income | 258.99 | |
| Other financial expenses | -3.26 | |
| Net income from associates (fin.) | 12 953.78 | |
| Pre-tax profit | -6.88 | 13 195.44 |
| Income taxes | -51.65 | |
| Net earnings | -6.88 | 13 143.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 2 249.25 |
| Short term receivables total | 20.00 | 2 249.25 |
| Other current investments | 8 183.55 | |
| Cash and bank deposits | 2 802.64 | |
| Cash and cash equivalents | 10 986.19 | |
| Balance sheet total (assets) | 40.00 | 13 235.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 128.88 | |
| Profit of the financial year | -6.88 | 13 143.79 |
| Shareholders equity total | 33.13 | 13 176.91 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 51.65 | |
| Current liabilities total | 6.88 | 58.53 |
| Balance sheet total (liabilities) | 40.00 | 13 235.44 |
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