ERLING SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25088824
Mosevænget 12, 7490 Aulum
svendsenaulum@gmail.com
tel: 51253199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -60.00 | 778.00 | |||
| External services | -10.00 | -7.00 | -30.00 | -14.00 | -9.38 |
| Gross profit | -70.00 | 771.00 | -30.00 | -14.00 | -9.38 |
| EBIT | -70.00 | 771.00 | -30.00 | -14.00 | -9.38 |
| Other financial income | 49.00 | 254.00 | 90.00 | 192.00 | 222.83 |
| Other financial expenses | -37.00 | -19.00 | - 459.00 | -19.00 | -21.49 |
| Income from other inv. held as non-curr. assets | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 |
| Pre-tax profit | -52.00 | 1 012.00 | - 393.00 | 165.00 | 200.97 |
| Income taxes | -2.00 | -52.00 | 84.00 | -36.00 | -44.00 |
| Net earnings | -54.00 | 960.00 | - 309.00 | 129.00 | 156.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.00 | 878.00 | |||
| Investments total | 101.00 | 878.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 5.00 | 104.00 | 64.00 | 19.20 |
| Short term receivables total | 11.00 | 5.00 | 104.00 | 64.00 | 19.20 |
| Other current investments | 2 101.00 | 3 064.00 | 2 477.00 | 2 449.00 | 2 439.17 |
| Cash and bank deposits | 26.00 | 26.00 | 9.00 | 6.00 | 18.10 |
| Cash and cash equivalents | 2 127.00 | 3 090.00 | 2 486.00 | 2 455.00 | 2 457.27 |
| Balance sheet total (assets) | 2 439.00 | 4 173.00 | 2 790.00 | 2 719.00 | 2 676.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 185.00 | 1 931.00 | 2 891.00 | 2 182.00 | 2 111.51 |
| Profit of the financial year | -54.00 | 960.00 | - 309.00 | 129.00 | 156.97 |
| Shareholders equity total | 2 431.00 | 3 291.00 | 2 782.00 | 2 711.00 | 2 668.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 826.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 49.00 | |||
| Current liabilities total | 8.00 | 882.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 439.00 | 4 173.00 | 2 790.00 | 2 719.00 | 2 676.47 |
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