Sveistrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40993932
Abildgårdsparken 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.36 | -56.31 | -59.27 | - 139.50 | - 119.25 |
| EBIT | - 258.36 | -56.31 | -59.27 | - 139.50 | - 119.25 |
| Other financial income | 166.28 | 542.10 | 449.10 | ||
| Other financial expenses | 3.95 | 66.53 | 83.01 | 149.49 | 214.54 |
| Net income from associates (fin.) | 150.97 | ||||
| Pre-tax profit | 1 128.43 | 10 112.68 | 1 597.51 | 11 098.06 | 19 655.53 |
| Income taxes | - 257.60 | -2 240.56 | - 332.45 | -2 443.03 | -4 337.56 |
| Net earnings | 870.83 | 7 872.13 | 1 265.07 | 8 655.03 | 15 317.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.87 | ||||
| Current other receivables | 18 399.47 | 35 691.94 | 3 691.09 | 3 824.26 | 5 893.83 |
| Current deferred tax assets | 915.94 | 533.68 | 1 230.92 | 150.28 | |
| Short term receivables total | 19 315.41 | 36 225.62 | 4 922.01 | 4 197.41 | 5 893.83 |
| Other current investments | 40 613.40 | 34 079.70 | 32 680.43 | 42 687.57 | 59 581.27 |
| Cash and cash equivalents | 40 613.40 | 34 079.70 | 32 680.43 | 42 687.57 | 59 581.27 |
| Balance sheet total (assets) | 59 928.82 | 70 305.32 | 37 602.44 | 46 884.98 | 65 475.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 37 500.00 | ||||
| Retained earnings | 55 635.89 | 19 006.72 | 26 878.84 | 28 143.91 | 36 798.94 |
| Profit of the financial year | 870.83 | 7 872.13 | 1 265.07 | 8 655.03 | 15 317.96 |
| Shareholders equity total | 57 906.72 | 65 778.85 | 29 543.91 | 38 198.94 | 53 516.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.51 | 81.22 | 7.68 | ||
| Current owed to participating | 5 560.58 | 5 045.84 | 4 390.09 | ||
| Short-term deferred tax liabilities | 257.60 | 2 407.03 | 843.13 | 1 726.33 | 4 104.66 |
| Other non-interest bearing current liabilities | 1 764.49 | 2 116.94 | 1 654.83 | 1 832.65 | 3 455.78 |
| Current liabilities total | 2 022.10 | 4 526.48 | 8 058.53 | 8 686.03 | 11 958.20 |
| Balance sheet total (liabilities) | 59 928.82 | 70 305.32 | 37 602.44 | 46 884.98 | 65 475.10 |
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