SVEND ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28127685
Aavej 14, Ballen 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.10 | -5.75 | -4.07 | -4.00 |
| EBIT | -5.00 | -4.10 | -5.75 | -4.07 | -4.00 |
| Other financial income | 6.80 | 3.24 | 4.46 | 5.90 | |
| Other financial expenses | -40.78 | -0.06 | -0.10 | -0.62 | -0.43 |
| Income from other inv. held as non-curr. assets | 8.50 | 35.72 | 36.66 | 45.17 | -17.97 |
| Pre-tax profit | -37.28 | 38.36 | 34.05 | 44.95 | -16.50 |
| Income taxes | 0.01 | -4.00 | 0.03 | ||
| Net earnings | -37.27 | 38.36 | 34.05 | 40.95 | -16.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 120.12 | 1 155.84 | 1 092.96 | 988.85 | 871.38 |
| Long term receivables total | 1 120.12 | 1 155.84 | 1 092.96 | 988.85 | 871.38 |
| Inventories total | |||||
| Current other receivables | 179.12 | 174.67 | 172.87 | 146.37 | 211.65 |
| Short term receivables total | 179.12 | 174.67 | 172.87 | 146.37 | 211.65 |
| Cash and bank deposits | 14.94 | 14.88 | 13.60 | 88.16 | 14.02 |
| Cash and cash equivalents | 14.94 | 14.88 | 13.60 | 88.16 | 14.02 |
| Balance sheet total (assets) | 1 314.17 | 1 345.38 | 1 279.43 | 1 223.37 | 1 097.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | 117.80 |
| Retained earnings | 1 164.29 | 1 127.02 | 1 015.38 | 949.43 | 862.57 |
| Profit of the financial year | -37.27 | 38.36 | 34.05 | 40.95 | -16.47 |
| Shareholders equity total | 1 302.02 | 1 340.38 | 1 274.43 | 1 215.37 | 1 088.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.15 | 5.00 | 5.00 | 8.00 | 8.15 |
| Current liabilities total | 12.15 | 5.00 | 5.00 | 8.00 | 8.15 |
| Balance sheet total (liabilities) | 1 314.17 | 1 345.38 | 1 279.43 | 1 223.37 | 1 097.05 |
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