Thomas Rævsgaard Svenningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621463
Anlægsvej 1, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.00 | -6.75 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.00 | -6.75 |
| Other financial income | 0.90 | 2.58 | 432.45 | ||
| Other financial expenses | - 104.67 | - 114.50 | - 109.61 | - 107.88 | - 102.56 |
| Net income from associates (fin.) | 102.00 | 102.00 | 600.00 | ||
| Pre-tax profit | -6.15 | -14.29 | - 113.99 | - 112.88 | 923.14 |
| Income taxes | 26.68 | 21.28 | 24.17 | 20.63 | -23.55 |
| Net earnings | 20.54 | 6.99 | -89.82 | -92.25 | 899.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.00 | 104.00 | 104.00 | 104.00 | 62.14 |
| Intangible assets total | 104.00 | 104.00 | 104.00 | 104.00 | 62.14 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 446.74 | 1 446.74 | 2 811.14 | 2 811.14 | 2 811.14 |
| Investments total | 1 446.74 | 1 446.74 | 2 811.14 | 2 811.14 | 2 811.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | 99.22 | 7.16 | 193.62 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.08 | 3.98 |
| Current deferred tax assets | 88.62 | 46.55 | 24.17 | 72.13 | 24.79 |
| Short term receivables total | 92.33 | 145.78 | 31.33 | 72.22 | 222.40 |
| Balance sheet total (assets) | 1 643.06 | 1 696.52 | 2 946.47 | 2 987.36 | 3 095.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.67 | 22.20 | 29.19 | -60.63 | - 152.88 |
| Profit of the financial year | 20.54 | 6.99 | -89.82 | -92.25 | 899.60 |
| Shareholders equity total | 72.20 | 79.19 | -10.63 | - 102.88 | 796.71 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 56.73 | 56.73 | 1 421.14 | 1 321.14 | 923.25 |
| Non-current deferred tax liabilities | 20.97 | 18.41 | 31.71 | ||
| Non-current liabilities total | 56.73 | 77.70 | 1 421.14 | 1 339.55 | 954.96 |
| Current loans from credit institutions | 1 444.22 | 1 423.04 | 1 445.70 | 1 340.95 | 1 300.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.75 | 5.50 |
| Current owed to participating | 24.22 | 57.07 | 69.57 | 75.67 | 5.67 |
| Current owed to group member | 325.31 | ||||
| Short-term deferred tax liabilities | 41.93 | 55.77 | 16.95 | 19.83 | |
| Current liabilities total | 1 514.12 | 1 539.63 | 1 535.96 | 1 750.68 | 1 331.00 |
| Balance sheet total (liabilities) | 1 643.06 | 1 696.52 | 2 946.47 | 2 987.36 | 3 095.68 |
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