Sven og Morten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265989
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 362.00 | 22 939.00 | 23 286.17 | -56.03 | -36.01 |
| Employee benefit expenses | -23 398.00 | ||||
| Total depreciation | -3 932.72 | ||||
| EBIT | 10 175.00 | 1 847.00 | -4 044.55 | -56.03 | -36.01 |
| Other financial income | 779.64 | 384.83 | 3.50 | ||
| Other financial expenses | -2 370.63 | - 461.91 | - 598.78 | ||
| Reduction non-current investment assets | - 400.72 | ||||
| Net income from associates (fin.) | -10 036.93 | 3 399.45 | |||
| Pre-tax profit | 6 491.00 | 1 139.00 | -5 635.54 | -10 170.05 | 2 367.44 |
| Income taxes | - 551.54 | 31.53 | 2.77 | ||
| Net earnings | 6 491.00 | 1 139.00 | -6 187.08 | -10 138.52 | 2 370.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 541.47 | ||||
| Intangible rights | 2 519.41 | ||||
| Goodwill | 2 379.01 | ||||
| Intangible assets total | 6 439.89 | ||||
| Land and waters | 11 546.59 | ||||
| Buildings | 240.07 | ||||
| Machinery and equipment | 3 338.01 | ||||
| Tangible assets total | 15 124.67 | ||||
| Holdings in group member companies | 35 420.51 | 28 159.04 | |||
| Participating interests | 1 627.99 | ||||
| Investments total | 66 889.00 | 65 051.00 | 1 992.11 | 35 420.51 | 29 787.03 |
| Non-current other receivables | 870.89 | 903.03 | 480.00 | ||
| Long term receivables total | 870.89 | 903.03 | 480.00 | ||
| Finished products/goods | 22 914.50 | ||||
| Inventories total | 22 914.50 | ||||
| Current trade debtors | 3 180.43 | ||||
| Current amounts owed by group member comp. | 7.86 | ||||
| Prepayments and accrued income | 916.32 | ||||
| Current other receivables | 3 626.31 | ||||
| Current deferred tax assets | 1 894.77 | 2 633.76 | 687.98 | ||
| Short term receivables total | 9 617.83 | 2 641.62 | 687.98 | ||
| Cash and bank deposits | 1 457.24 | 1.73 | 21.72 | ||
| Cash and cash equivalents | 1 457.24 | 1.73 | 21.72 | ||
| Balance sheet total (assets) | 66 889.00 | 65 051.00 | 58 417.12 | 38 966.90 | 30 976.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 859.00 | 34 993.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.54 | 26 321.21 | 19 149.74 | ||
| Retained earnings | -6 491.00 | -1 139.00 | 34 928.15 | 2 457.92 | - 509.13 |
| Profit of the financial year | 6 491.00 | 1 139.00 | -6 187.08 | -10 138.52 | 2 370.20 |
| Shareholders equity total | 36 859.00 | 34 993.00 | 28 801.61 | 18 690.61 | 21 060.81 |
| Provisions | 10 944.36 | 756.88 | |||
| Non-current loans from credit institutions | 6 129.79 | ||||
| Non-current leasing loans | 2 492.56 | ||||
| Non-current trade creditors | 1 656.77 | ||||
| Non-current owed to participating | 4 734.81 | 4 824.77 | |||
| Non-current other liabilities | 451.35 | ||||
| Non-current deferred tax liabilities | 3 702.72 | 820.08 | |||
| Non-current liabilities total | 14 433.19 | 5 554.88 | 4 824.77 | ||
| Current loans from credit institutions | 3 174.49 | ||||
| Current trade creditors | 9 388.72 | 40.50 | 33.45 | ||
| Current owed to participating | 32.23 | ||||
| Current owed to group member | 3 734.31 | 4 298.58 | |||
| Other non-interest bearing current liabilities | 2 539.86 | 2.24 | 2.23 | ||
| Accruals and deferred income | 47.00 | ||||
| Current liabilities total | 15 182.31 | 3 777.05 | 4 334.27 | ||
| Balance sheet total (liabilities) | 36 859.00 | 34 993.00 | 58 417.12 | 38 966.90 | 30 976.73 |
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