Sven og Morten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38265989

Kirstinehøj 23 A, 2770 Kastrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 939.00	23 286.17	-56.03	-36.01	-57.46
Employee benefit expenses		-23 398.00
Total depreciation		-3 932.72
EBIT	1 847.00	-4 044.55	-56.03	-36.01	-57.46
Other financial income		779.64	384.83	3.50	9.75
Other financial expenses		-2 370.63	- 461.91	- 598.78	- 568.06
Reduction non-current investment assets				- 400.72	- 480.00
Net income from associates (fin.)			-10 036.93	3 399.45	-1 744.31
Pre-tax profit	1 139.00	-5 635.54	-10 170.05	2 367.44	-2 840.08
Income taxes		- 551.54	31.53	2.77	-0.02
Net earnings	1 139.00	-6 187.08	-10 138.52	2 370.20	-2 840.10

	2020	2021	2022	2023	2024
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	28 631.36
Participating interests				1 627.99	2 683.32
Investments total	65 051.00	1 992.11	35 420.51	29 787.03	31 314.68
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	66.02
Cash and cash equivalents		1 457.24	1.73	21.72	66.02
Balance sheet total (assets)	65 051.00	58 417.12	38 966.90	30 976.73	31 380.70

	2020	2021	2022	2023	2024
Share capital	34 993.00	50.00	50.00	50.00	50.00
Other reserves		10.54	26 321.21	19 149.74	19 849.26
Retained earnings	-1 139.00	34 928.15	2 457.92	- 509.13	1 161.55
Profit of the financial year	1 139.00	-6 187.08	-10 138.52	2 370.20	-2 840.10
Shareholders equity total	34 993.00	28 801.61	18 690.61	21 060.81	18 220.72
Provisions			10 944.36	756.88	1 107.72
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	4 391.79
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	4 391.79
Current loans from credit institutions		3 174.49			500.00
Current trade creditors		9 388.72	40.50	33.45	38.13
Current owed to participating		32.23
Current owed to group member			3 734.31	4 298.58	7 120.11
Other non-interest bearing current liabilities		2 539.86	2.24	2.23	2.23
Accruals and deferred income		47.00
Current liabilities total		15 182.31	3 777.05	4 334.27	7 660.47
Balance sheet total (liabilities)	34 993.00	58 417.12	38 966.90	30 976.73	31 380.70

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