Svensson Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39571765
Frederiksberg Bredegade 3 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | -5.70 | -4.79 | -6.09 | |
| Gross profit | -2.34 | -5.70 | -4.79 | -6.09 | |
| EBIT | -2.34 | -5.70 | -4.79 | -6.09 | |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -9.66 | -13.46 | |||
| Net income from associates (fin.) | -30.65 | -6.40 | -70.64 | -13.97 | - 151.15 |
| Pre-tax profit | -30.65 | -8.75 | -76.34 | -28.42 | - 170.70 |
| Income taxes | 1.19 | 3.17 | -4.37 | ||
| Net earnings | -30.65 | -8.75 | -75.15 | -25.25 | - 175.06 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.40 | 89.25 | ||
| Participating interests | 104.36 | 90.40 | ||
| Investments total | 1.40 | 104.36 | 90.40 | 89.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 55.52 | 85.52 | 13.83 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 1.19 | 4.37 | ||
| Short term receivables total | 5.00 | 56.72 | 89.89 | 13.83 |
| Cash and bank deposits | 0.42 | 0.03 | 0.13 | |
| Cash and cash equivalents | 0.42 | 0.03 | 0.13 | |
| Balance sheet total (assets) | 6.40 | 161.50 | 180.32 | 103.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32.50 | 32.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | -26.10 | -34.84 | - 109.99 | - 135.23 |
| Profit of the financial year | -30.65 | -8.75 | -75.15 | -25.25 | - 175.06 |
| Shareholders equity total | 6.40 | -2.34 | -69.99 | -95.23 | - 270.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 2.34 | 2.34 | ||
| Current owed to participating | 228.87 | 272.90 | 370.87 | ||
| Other non-interest bearing current liabilities | 2.34 | 0.28 | 0.31 | 0.29 | |
| Current liabilities total | 2.34 | 231.49 | 275.55 | 373.51 | |
| Balance sheet total (liabilities) | 6.40 | 161.50 | 180.32 | 103.21 |
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