SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26561078
Mosebuen 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -15.84 | -1.54 | -16.02 | -13.51 |
| EBIT | -8.62 | -15.84 | -1.54 | -16.02 | -13.51 |
| Other financial income | 124.16 | 143.44 | 265.26 | 121.87 | 263.08 |
| Other financial expenses | - 189.70 | - 105.36 | - 109.30 | -1 781.66 | - 116.47 |
| Net income from associates (fin.) | 253.00 | 1 022.82 | 733.65 | 587.01 | |
| Pre-tax profit | 178.84 | 22.23 | 1 177.25 | - 942.15 | 720.10 |
| Income taxes | -10.91 | -11.50 | -34.30 | 115.28 | -19.73 |
| Net earnings | 167.92 | 10.73 | 1 142.95 | - 826.87 | 700.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 986.23 | 2 478.28 | 2 950.65 | 2 661.48 | 3 248.49 |
| Investments total | 1 986.23 | 2 478.28 | 2 950.65 | 2 661.48 | 3 248.49 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 150.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.39 | ||||
| Current other receivables | 3.32 | 18.13 | 47.56 | 0.98 | |
| Current deferred tax assets | 49.26 | 12.76 | 299.30 | 162.80 | |
| Short term receivables total | 680.39 | 52.58 | 30.89 | 346.86 | 163.78 |
| Other current investments | 1 209.30 | 2 601.00 | 2 778.90 | 2 263.97 | 3 420.21 |
| Cash and bank deposits | 2 305.91 | 291.80 | 592.48 | 1 370.68 | 367.41 |
| Cash and cash equivalents | 3 515.20 | 2 892.80 | 3 371.38 | 3 634.65 | 3 787.63 |
| Balance sheet total (assets) | 7 181.82 | 6 423.66 | 7 502.92 | 6 642.99 | 7 199.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 472.37 | 1 206.02 | 1 793.02 | ||
| Retained earnings | 3 338.23 | 3 393.15 | 2 817.12 | 3 108.62 | 1 694.74 |
| Profit of the financial year | 167.92 | 10.73 | 1 142.95 | - 826.87 | 700.37 |
| Shareholders equity total | 3 816.75 | 3 716.89 | 4 746.84 | 3 805.57 | 4 388.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.07 | 21.25 | 78.33 | 854.88 | |
| Short-term deferred tax liabilities | 10.91 | ||||
| Other non-interest bearing current liabilities | 3 354.16 | 2 550.70 | 2 734.83 | 2 759.09 | 1 956.88 |
| Current liabilities total | 3 365.07 | 2 706.77 | 2 756.08 | 2 837.42 | 2 811.76 |
| Balance sheet total (liabilities) | 7 181.82 | 6 423.66 | 7 502.92 | 6 642.99 | 7 199.89 |
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