Sven House A/S — Credit Rating and Financial Key Figures
CVR number: 40075550
Trelleborggade 5, 2150 Nordhavn
info@svenhouse.com
tel: 53740620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.26 | 1 761.62 | 1 040.66 | -43.70 | - 191.03 |
| Employee benefit expenses | -1 331.95 | -1 668.05 | - 994.45 | -4.42 | |
| Total depreciation | - 127.77 | - 151.31 | -68.20 | -22.84 | |
| EBIT | - 956.45 | -57.73 | -21.99 | -70.96 | - 191.03 |
| Other financial income | 12.23 | 28.52 | 77.74 | 163.45 | 260.56 |
| Other financial expenses | - 112.10 | - 132.67 | - 158.79 | - 428.62 | - 521.22 |
| Net income from associates (fin.) | - 371.21 | -1 211.74 | - 830.24 | - 370.57 | 3 262.20 |
| Pre-tax profit | -1 427.52 | -1 373.63 | - 933.27 | - 706.69 | 2 810.51 |
| Income taxes | 4.16 | ||||
| Net earnings | -1 427.52 | -1 369.47 | - 933.27 | - 706.69 | 2 810.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.19 | 15.60 | |||
| Machinery and equipment | 133.16 | 75.44 | 22.84 | ||
| Tangible assets total | 242.35 | 91.04 | 22.84 | ||
| Holdings in group member companies | 156.16 | 444.67 | 197.84 | 135.72 | 64.45 |
| Investments total | 240.25 | 645.49 | 287.99 | 228.48 | 67.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.76 | 22.96 | 74.42 | 14.17 | 9.39 |
| Current amounts owed by group member comp. | 979.19 | 3 348.55 | 3 464.07 | 4 325.32 | 795.57 |
| Prepayments and accrued income | 13.25 | ||||
| Current other receivables | 10.28 | 19.11 | 19.70 | ||
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 1 044.95 | 3 399.21 | 3 557.61 | 4 339.49 | 824.65 |
| Balance sheet total (assets) | 1 527.55 | 4 135.74 | 3 868.43 | 4 567.97 | 892.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -3 687.09 | -5 114.62 | -6 484.08 | -7 417.35 | -8 124.04 |
| Profit of the financial year | -1 427.52 | -1 369.47 | - 933.27 | - 706.69 | 2 810.51 |
| Shareholders equity total | -4 464.62 | -5 834.08 | -6 767.35 | -7 474.04 | -4 663.53 |
| Provisions | 344.27 | 1 854.53 | 2 437.93 | 2 746.38 | 370.76 |
| Non-current other liabilities | 105.80 | 105.80 | |||
| Non-current deferred tax liabilities | 110.45 | 114.27 | 117.82 | ||
| Non-current liabilities total | 105.80 | 105.80 | 110.45 | 114.27 | 117.82 |
| Current loans from credit institutions | 5 070.01 | 6 839.05 | 6 979.51 | 6 950.07 | 4 629.29 |
| Advances received | 9.21 | ||||
| Current trade creditors | 141.44 | 77.87 | 104.52 | 36.05 | |
| Current owed to participating | 800.00 | 2 061.83 | 400.05 | ||
| Current owed to group member | 81.39 | 265.84 | 75.60 | 57.27 | 1.67 |
| Other non-interest bearing current liabilities | 390.70 | 753.96 | 154.43 | 7.69 | |
| Current liabilities total | 5 542.10 | 8 009.50 | 8 087.41 | 9 181.36 | 5 067.06 |
| Balance sheet total (liabilities) | 1 527.55 | 4 135.74 | 3 868.43 | 4 567.97 | 892.11 |
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