Svendgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087451
Kragedalsvej 2, Sdr Vissing 8740 Brædstrup
tel: 22670035
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.30 | ||
| EBIT | -0.30 | ||
| Other financial expenses | -0.22 | -0.68 | -0.57 |
| Income from other inv. held as non-curr. assets | 200.00 | ||
| Pre-tax profit | 199.48 | -0.68 | -0.57 |
| Net earnings | 199.48 | -0.68 | -0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Cash and bank deposits | 145.71 | 88.53 | 287.96 | 229.06 | 168.06 |
| Cash and cash equivalents | 145.71 | 88.53 | 287.96 | 229.06 | 168.06 |
| Balance sheet total (assets) | 395.71 | 338.53 | 337.96 | 279.06 | 218.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 89.73 | 289.21 | 229.63 | 168.06 | 100.56 |
| Profit of the financial year | 199.48 | -0.68 | -0.57 | ||
| Shareholders equity total | 395.71 | 338.53 | 337.96 | 279.06 | 218.06 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 395.71 | 338.53 | 337.96 | 279.06 | 218.06 |
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