TC Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43121553
Jyllingehøj 22, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.88-14.08-48.24
EBIT-6.88-14.08-48.24
Other financial income258.991 747.72
Other financial expenses-3.26-11.38
Net income from associates (fin.)12 953.78
Pre-tax profit-6.8813 195.441 688.10
Income taxes-51.65- 372.61
Net earnings-6.8813 143.791 315.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current other receivables20.002 249.251 162.60
Current deferred tax assets106.31
Short term receivables total20.002 249.251 268.91
Other current investments8 183.5512 826.58
Cash and bank deposits2 802.64338.72
Cash and cash equivalents10 986.1913 165.30
Balance sheet total (assets)40.0013 235.4414 434.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings- 128.8813 014.91
Profit of the financial year-6.8813 143.791 315.48
Shareholders equity total33.1313 176.9114 370.40
Non-current liabilities total
Current trade creditors6.886.886.88
Short-term deferred tax liabilities51.65
Other non-interest bearing current liabilities56.93
Current liabilities total6.8858.5363.80
Balance sheet total (liabilities)40.0013 235.4414 434.20
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