SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13488738
Vierdiget 166, 2791 Dragør
es@copenhagencamping.dk
tel: 32943007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 743.57 | 1 102.19 | 1 077.25 | ||
| External services | -48.09 | -45.42 | - 111.76 | ||
| Gross profit | 695.48 | 1 056.77 | 965.49 | 8 529.91 | -13.53 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 210.00 | - 150.00 | - 150.00 |
| Total depreciation | -22.50 | -95.90 | |||
| EBIT | 545.48 | 884.27 | 755.49 | 8 379.91 | - 259.44 |
| Other financial income | 373.57 | 1 114.60 | 438.86 | 1 481.87 | 1 536.10 |
| Other financial expenses | -27.30 | -22.42 | - 756.31 | - 242.25 | - 220.91 |
| Net income from associates (fin.) | - 473.09 | - 702.59 | |||
| Pre-tax profit | 891.75 | 1 976.45 | 438.04 | 9 126.43 | 353.17 |
| Income taxes | -37.48 | - 196.67 | 119.90 | - 282.92 | - 243.32 |
| Net earnings | 854.27 | 1 779.78 | 557.94 | 8 843.51 | 109.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.29 | 41.29 | 41.29 | 2 101.28 | 2 149.76 |
| Machinery and equipment | 202.50 | 625.94 | |||
| Tangible assets total | 41.29 | 243.78 | 41.29 | 2 101.28 | 2 775.70 |
| Holdings in group member companies | 5 630.00 | 5 712.20 | 5 769.45 | 613.39 | 210.80 |
| Participating interests | 20.00 | ||||
| Investments total | 5 630.00 | 5 712.20 | 5 789.45 | 613.39 | 210.80 |
| Non-curr. owed by group member comp. | 1 522.75 | 922.20 | |||
| Non-current other receivables | 12 695.16 | 9 668.64 | |||
| Long term receivables total | 14 217.91 | 10 590.84 | |||
| Finished products/goods | 718.75 | ||||
| Inventories total | 718.75 | ||||
| Current amounts owed by group member comp. | 5 719.45 | 4 176.90 | 5 148.58 | ||
| Current owed by particip. interest comp. | 1 226.87 | 12.91 | |||
| Current other receivables | 810.97 | 670.00 | 525.00 | 1 617.92 | 2 000.00 |
| Current deferred tax assets | 976.55 | 1 139.24 | 1 320.19 | 657.22 | 657.22 |
| Short term receivables total | 7 506.96 | 5 986.14 | 8 220.64 | 2 275.13 | 2 670.13 |
| Other current investments | 4 516.54 | 6 813.01 | 4 351.31 | 5 578.12 | 7 520.05 |
| Cash and bank deposits | 571.18 | 372.82 | 768.14 | 1 601.91 | 569.33 |
| Cash and cash equivalents | 5 087.72 | 7 185.82 | 5 119.45 | 7 180.03 | 8 089.38 |
| Balance sheet total (assets) | 18 265.97 | 19 127.94 | 19 170.82 | 27 106.50 | 24 336.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 3 400.00 | 110.91 |
| Other reserves | 4 151.88 | 4 234.07 | 4 291.32 | ||
| Retained earnings | 11 161.34 | 11 433.41 | 12 155.95 | 13 605.21 | 22 337.82 |
| Profit of the financial year | 854.27 | 1 779.78 | 557.94 | 8 843.51 | 109.85 |
| Shareholders equity total | 17 317.49 | 18 097.27 | 18 155.21 | 25 998.73 | 22 708.58 |
| Provisions | 7.42 | 18.43 | |||
| Non-current deferred tax liabilities | 342.03 | 620.49 | 349.61 | 603.41 | 101.45 |
| Non-current liabilities total | 342.03 | 620.49 | 349.61 | 603.41 | 101.45 |
| Current trade creditors | 19.90 | 19.90 | 19.90 | 169.90 | 200.00 |
| Current owed to participating | 11.42 | 9.82 | 6.75 | 617.32 | |
| Short-term deferred tax liabilities | 425.13 | 223.03 | 489.35 | 334.46 | 682.44 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 150.00 | 8.63 | |
| Current liabilities total | 606.45 | 402.75 | 666.00 | 504.36 | 1 508.39 |
| Balance sheet total (liabilities) | 18 265.97 | 19 127.94 | 19 170.82 | 27 106.50 | 24 336.85 |
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