SVEND PEDERSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919548
Højmarksvænget 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.47 | -20.06 | -22.88 | -23.94 |
| EBIT | -17.00 | -18.47 | -20.06 | -22.88 | -23.94 |
| Other financial income | 54.79 | 56.08 | 54.67 | 54.16 | 93.19 |
| Other financial expenses | -80.89 | -82.56 | -84.81 | -88.21 | - 116.22 |
| Reduction non-current investment assets | -2 146.93 | ||||
| Income from other inv. held as non-curr. assets | -91.48 | 12.26 | - 107.81 | 111.73 | |
| Net income from associates (fin.) | - 878.64 | - 485.28 | - 710.57 | -3 190.78 | - 563.27 |
| Pre-tax profit | -1 013.23 | - 517.97 | - 868.58 | -3 135.97 | -2 757.17 |
| Income taxes | 9.49 | 11.36 | -43.68 | 7.55 | 49.56 |
| Net earnings | -1 003.74 | - 506.61 | - 912.26 | -3 128.42 | -2 707.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 484.37 | 14 969.28 | 14 258.71 | 12 620.57 | 11 502.77 |
| Investments total | 15 484.37 | 14 969.28 | 14 258.71 | 12 620.57 | 11 502.77 |
| Non-current loans receivable | 386.11 | 390.91 | 283.10 | 394.83 | |
| Long term receivables total | 386.11 | 390.91 | 283.10 | 394.83 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 117.56 | 2 160.30 | 570.10 | ||
| Current other receivables | 2 778.06 | 716.58 | 602.75 | 614.91 | 3 030.13 |
| Current deferred tax assets | 14.08 | 65.73 | 47.12 | 62.96 | |
| Short term receivables total | 2 792.14 | 2 899.87 | 2 810.17 | 1 247.98 | 3 030.13 |
| Cash and bank deposits | 0.41 | 3.33 | 2.32 | 8.86 | 30.32 |
| Cash and cash equivalents | 0.41 | 3.33 | 2.32 | 8.86 | 30.32 |
| Balance sheet total (assets) | 18 663.03 | 18 263.39 | 17 354.30 | 14 272.24 | 14 563.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 371.81 | 14 217.81 | 13 596.80 | 12 566.74 | 9 316.32 |
| Profit of the financial year | -1 003.74 | - 506.61 | - 912.26 | -3 128.42 | -2 707.61 |
| Shareholders equity total | 14 603.68 | 13 949.20 | 12 923.94 | 9 681.12 | 6 855.71 |
| Provisions | 69.47 | 37.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 3 185.32 | 3 443.38 | 3 680.31 | 3 760.60 | 7 659.54 |
| Short-term deferred tax liabilities | 45.76 | 47.12 | 62.96 | ||
| Other non-interest bearing current liabilities | 863.03 | 814.05 | 622.46 | 719.51 | 36.96 |
| Current liabilities total | 4 059.35 | 4 314.19 | 4 360.89 | 4 554.08 | 7 707.50 |
| Balance sheet total (liabilities) | 18 663.03 | 18 263.39 | 17 354.30 | 14 272.24 | 14 563.21 |
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