Svend i Nårup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40654496
Neversvej 40, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 028.00 | 4 038.00 | - 523.00 | - 194.00 | -4 790.69 |
| External services | -5.00 | -7.00 | -5.00 | -5.00 | -7.29 |
| Gross profit | 3 023.00 | 4 031.00 | - 528.00 | - 199.00 | -4 797.98 |
| EBIT | 3 023.00 | 4 031.00 | - 528.00 | - 199.00 | -4 797.98 |
| Other financial income | 1.00 | 24.00 | 28.31 | ||
| Other financial expenses | -9.00 | -15.00 | -28.00 | -1.00 | -1.25 |
| Pre-tax profit | 3 014.00 | 4 016.00 | - 555.00 | - 176.00 | -4 770.92 |
| Income taxes | 3.00 | 5.00 | 7.00 | -2.00 | -2.54 |
| Net earnings | 3 017.00 | 4 021.00 | - 548.00 | - 178.00 | -4 773.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 992.00 | 21 016.00 | 19 743.00 | 19 549.00 | 14 758.18 |
| Investments total | 17 992.00 | 21 016.00 | 19 743.00 | 19 549.00 | 14 758.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.00 | 788.00 | 604.74 | ||
| Current deferred tax assets | 979.00 | 1 572.00 | 230.00 | 270.00 | 197.88 |
| Short term receivables total | 979.00 | 1 572.00 | 1 267.00 | 1 058.00 | 802.62 |
| Cash and bank deposits | 155.00 | 421.00 | 646.00 | 920.72 | |
| Cash and cash equivalents | 155.00 | 421.00 | 646.00 | 920.72 | |
| Balance sheet total (assets) | 18 971.00 | 22 743.00 | 21 431.00 | 21 253.00 | 16 481.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 647.00 | 9 686.00 | 8 148.00 | 7 954.00 | 3 163.48 |
| Retained earnings | 9 190.00 | 8 168.00 | 13 727.00 | 13 373.00 | 17 985.74 |
| Profit of the financial year | 3 017.00 | 4 021.00 | - 548.00 | - 178.00 | -4 773.46 |
| Shareholders equity total | 17 954.00 | 21 975.00 | 21 427.00 | 21 249.00 | 16 475.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.75 |
| Current owed to group member | 1 013.00 | 764.00 | |||
| Current liabilities total | 1 017.00 | 768.00 | 4.00 | 4.00 | 5.75 |
| Balance sheet total (liabilities) | 18 971.00 | 22 743.00 | 21 431.00 | 21 253.00 | 16 481.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.