A. Svenningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265523
Spækhuggeren 14, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.36 | -5.79 | -4.38 | -15.82 |
| EBIT | -4.00 | -4.36 | -5.79 | -4.38 | -15.82 |
| Other financial income | 2.33 | 31.32 | 24.55 | ||
| Other financial expenses | -0.03 | -18.02 | -0.15 | -0.21 | |
| Net income from associates (fin.) | -20.00 | 240.41 | 82.63 | 372.57 | 219.39 |
| Pre-tax profit | -24.00 | 238.35 | 58.82 | 399.36 | 227.91 |
| Income taxes | -1.19 | ||||
| Net earnings | -24.00 | 238.35 | 58.82 | 399.36 | 226.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.41 | 173.05 | 495.61 | 390.00 | |
| Investments total | 240.41 | 173.05 | 495.61 | 390.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | ||||
| Current other receivables | 360.00 | ||||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 180.00 | 1.19 | 360.00 | ||
| Other current investments | 148.00 | 223.99 | |||
| Cash and bank deposits | 19.67 | 2.05 | 6.19 | 205.06 | |
| Cash and cash equivalents | 19.67 | 150.05 | 230.18 | 205.06 | |
| Balance sheet total (assets) | 180.00 | 260.09 | 323.09 | 726.98 | 955.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 70.41 | 153.04 | 475.61 | 370.00 | |
| Retained earnings | -94.41 | 61.30 | - 202.44 | 235.02 | |
| Profit of the financial year | -24.00 | 238.35 | 58.82 | 399.36 | 226.72 |
| Shareholders equity total | 16.00 | 254.35 | 313.17 | 712.52 | 939.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 160.00 | ||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 1.74 | 5.92 | 10.45 | 10.66 | |
| Current liabilities total | 164.00 | 5.74 | 9.92 | 14.45 | 15.82 |
| Balance sheet total (liabilities) | 180.00 | 260.09 | 323.09 | 726.98 | 955.07 |
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