Svendgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087451
Kragedalsvej 2, Sdr Vissing 8740 Brædstrup
tel: 22670035
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.47 | -0.30 | ||
| EBIT | -3.47 | -0.30 | ||
| Other financial expenses | -0.00 | -0.22 | -0.68 | -0.57 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | ||
| Pre-tax profit | 196.53 | 199.48 | -0.68 | -0.57 |
| Net earnings | 196.53 | 199.48 | -0.68 | -0.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 200.00 | ||
| Short term receivables total | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 1.53 | 145.71 | 88.53 | 287.96 | 229.06 |
| Cash and cash equivalents | 1.53 | 145.71 | 88.53 | 287.96 | 229.06 |
| Balance sheet total (assets) | 251.53 | 395.71 | 338.53 | 337.96 | 279.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | -55.30 | 89.73 | 289.21 | 229.63 | 168.06 |
| Profit of the financial year | 196.53 | 199.48 | -0.68 | -0.57 | |
| Shareholders equity total | 251.53 | 395.71 | 338.53 | 337.96 | 279.06 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 251.53 | 395.71 | 338.53 | 337.96 | 279.06 |
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