SVEND LANGE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 25812808
Bellisvej 8, 7400 Herning
tel: 30672783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -16.94 | -16.53 | -69.13 | -43.34 |
| EBIT | -11.38 | -16.94 | -16.53 | -69.13 | -43.34 |
| Other financial income | 689.97 | 790.77 | 130.70 | 1 957.37 | 615.16 |
| Other financial expenses | -17.34 | -4.07 | - 551.72 | - 118.64 | - 744.70 |
| Net income from associates (fin.) | 1 257.35 | 1 536.03 | 1 974.74 | 15 721.30 | 280.90 |
| Pre-tax profit | 1 918.60 | 2 305.79 | 1 537.19 | 17 490.90 | 108.02 |
| Income taxes | - 146.43 | - 169.22 | 94.40 | - 414.52 | |
| Net earnings | 1 772.17 | 2 136.57 | 1 631.59 | 17 076.39 | 108.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 362.42 | 2 655.45 | 3 343.97 | ||
| Participating interests | 777.81 | 803.08 | 583.98 | ||
| Investments total | 2 362.42 | 2 655.45 | 4 121.79 | 803.08 | 583.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.63 | 30.71 | |||
| Current deferred tax assets | 234.60 | 694.88 | 807.28 | 429.37 | |
| Short term receivables total | 234.60 | 694.88 | 807.28 | 120.63 | 460.07 |
| Other current investments | 3 756.83 | 7 352.74 | 6 919.62 | 23 810.28 | 20 880.96 |
| Cash and bank deposits | 1 123.43 | 29.13 | 111.80 | 23.69 | 1 466.44 |
| Cash and cash equivalents | 4 880.25 | 7 381.87 | 7 031.42 | 23 833.97 | 22 347.40 |
| Balance sheet total (assets) | 7 477.27 | 10 732.20 | 11 960.49 | 24 757.68 | 23 391.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 2 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 081.92 | 2 374.95 | 3 091.29 | 53.08 | |
| Retained earnings | 3 251.02 | 3 730.16 | 2 650.40 | 5 820.19 | 21 449.65 |
| Profit of the financial year | 1 772.17 | 2 136.57 | 1 631.59 | 17 076.39 | 108.02 |
| Shareholders equity total | 7 286.61 | 9 366.68 | 9 998.27 | 24 574.65 | 23 182.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.50 | ||||
| Current owed to group member | 182.10 | 1 342.50 | 1 766.72 | ||
| Short-term deferred tax liabilities | 175.02 | ||||
| Other non-interest bearing current liabilities | 8.56 | 23.02 | 8.00 | 8.00 | 208.78 |
| Current liabilities total | 190.66 | 1 365.52 | 1 962.22 | 183.02 | 208.78 |
| Balance sheet total (liabilities) | 7 477.27 | 10 732.20 | 11 960.49 | 24 757.68 | 23 391.45 |
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