TOP Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750046
Naurvej 5, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -5.15 | -5.15 | -4.29 | -5.29 |
| EBIT | -7.65 | -5.15 | -5.15 | -4.29 | -5.29 |
| Other financial income | 8.62 | 7.15 | 4.90 | 3.43 | |
| Other financial expenses | -19.42 | -22.27 | -27.64 | -52.06 | -68.37 |
| Pre-tax profit | -18.45 | -20.27 | -27.89 | -52.92 | -73.66 |
| Net earnings | -18.45 | -20.27 | -27.89 | -52.92 | -73.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 907.02 | 907.02 | 907.02 | 907.02 | 1 242.28 |
| Long term receivables total | 907.02 | 907.02 | 907.02 | 907.02 | 1 242.28 |
| Inventories total | |||||
| Current other receivables | 200.00 | 143.75 | 87.50 | ||
| Short term receivables total | 200.00 | 143.75 | 87.50 | ||
| Balance sheet total (assets) | 1 107.02 | 1 050.77 | 994.52 | 907.02 | 1 242.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.66 | 146.21 | 125.94 | 98.05 | 45.13 |
| Profit of the financial year | -18.45 | -20.27 | -27.89 | -52.92 | -73.66 |
| Shareholders equity total | 196.21 | 175.94 | 148.05 | 95.13 | 21.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 849.14 | 805.51 | 779.97 | 742.83 | 1 145.15 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.69 |
| Other non-interest bearing current liabilities | 57.92 | 65.56 | 62.75 | 65.31 | 67.97 |
| Current liabilities total | 910.81 | 874.83 | 846.47 | 811.89 | 1 220.81 |
| Balance sheet total (liabilities) | 1 107.02 | 1 050.77 | 994.52 | 907.02 | 1 242.28 |
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