Svaerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848437
Bredbjergvej 27, Sværup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -6.00 | -7.00 | -8.00 | -8.44 |
| EBIT | -6.51 | -6.00 | -7.00 | -8.00 | -8.44 |
| Other financial income | 1.00 | 1.00 | 0.68 | ||
| Other financial expenses | -1.00 | -1.00 | -1.54 | ||
| Pre-tax profit | -6.51 | -6.00 | -7.00 | -8.00 | -9.30 |
| Income taxes | 3.00 | ||||
| Net earnings | -6.51 | -6.00 | -7.00 | -5.00 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.80 | ||||
| Current other receivables | 16.00 | 16.00 | 17.00 | 17.77 | |
| Short term receivables total | 15.80 | 16.00 | 16.00 | 17.00 | 17.77 |
| Cash and bank deposits | 6.41 | 6.00 | 6.00 | 5.00 | 4.08 |
| Cash and cash equivalents | 6.41 | 6.00 | 6.00 | 5.00 | 4.08 |
| Balance sheet total (assets) | 49.20 | 49.00 | 49.00 | 49.00 | 48.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.70 | -24.00 | -30.00 | -37.00 | -42.32 |
| Profit of the financial year | -6.51 | -6.00 | -7.00 | -5.00 | -9.30 |
| Shareholders equity total | 26.79 | 20.00 | 13.00 | 8.00 | -1.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 19.00 | 27.00 | 35.00 | 43.97 |
| Other non-interest bearing current liabilities | 9.42 | 10.00 | 9.00 | 6.00 | 6.50 |
| Current liabilities total | 22.42 | 29.00 | 36.00 | 41.00 | 50.47 |
| Balance sheet total (liabilities) | 49.20 | 49.00 | 49.00 | 49.00 | 48.86 |
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