SVENSTRUP HOLDING ApS REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31614813
Skovbakkevej 89, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -7.80 | -9.02 | -8.62 | -10.23 |
| EBIT | -7.59 | -7.80 | -9.02 | -8.62 | -10.23 |
| Other financial income | 123.06 | 220.49 | 17.30 | 150.30 | 67.62 |
| Other financial expenses | -2.79 | -4.24 | - 144.80 | -1.25 | -4.42 |
| Net income from associates (fin.) | 735.34 | 375.00 | 425.00 | 350.00 | 350.00 |
| Pre-tax profit | 848.02 | 583.46 | 288.48 | 490.43 | 402.97 |
| Income taxes | -24.78 | -45.91 | 30.02 | -30.88 | -11.59 |
| Net earnings | 823.24 | 537.55 | 318.50 | 459.55 | 391.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 894.70 | 894.70 | 894.70 | 894.70 | 894.70 |
| Investments total | 894.70 | 894.70 | 894.70 | 894.70 | 894.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 1.70 | 2.55 | 35.26 | 11.71 | 3.28 |
| Short term receivables total | 1.70 | 2.55 | 35.42 | 11.71 | 3.28 |
| Other current investments | 445.25 | 920.90 | 375.59 | 818.42 | 777.33 |
| Cash and bank deposits | 259.01 | 291.94 | |||
| Cash and cash equivalents | 704.25 | 920.90 | 667.53 | 818.42 | 777.33 |
| Balance sheet total (assets) | 1 600.65 | 1 818.16 | 1 597.65 | 1 724.84 | 1 675.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | 500.00 | 450.00 | 500.00 | 400.00 |
| Retained earnings | 264.57 | 587.81 | 675.35 | 493.85 | 553.40 |
| Profit of the financial year | 823.24 | 537.55 | 318.50 | 459.55 | 391.38 |
| Shareholders equity total | 1 587.81 | 1 775.35 | 1 593.85 | 1 603.40 | 1 494.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.94 | 116.78 | 164.44 | ||
| Current trade creditors | 2.95 | 2.95 | 3.80 | 3.80 | 4.50 |
| Short-term deferred tax liabilities | 5.83 | 0.91 | 0.86 | 11.59 | |
| Other non-interest bearing current liabilities | 4.07 | ||||
| Current liabilities total | 12.85 | 42.81 | 3.80 | 121.44 | 180.53 |
| Balance sheet total (liabilities) | 1 600.65 | 1 818.16 | 1 597.65 | 1 724.84 | 1 675.31 |
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