SVENSGAARD HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31488230
Storskovvej 47, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -8.32 | -27.15 | -10.19 | -12.01 |
| EBIT | -7.47 | -8.32 | -27.15 | -10.19 | -12.01 |
| Other financial income | 0.55 | 2.52 | |||
| Other financial expenses | -5.91 | -3.94 | -7.38 | -10.37 | -6.75 |
| Net income from associates (fin.) | 146.63 | 281.14 | 362.80 | 431.25 | 485.90 |
| Pre-tax profit | 133.25 | 268.89 | 328.27 | 411.25 | 469.65 |
| Net earnings | 133.25 | 268.89 | 328.27 | 411.25 | 469.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.31 | 301.45 | 1 264.25 | 1 295.50 | 1 301.40 |
| Investments total | 320.31 | 301.45 | 1 264.25 | 1 295.50 | 1 301.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 162.50 | 300.00 | |||
| Cash and bank deposits | 3.23 | 156.57 | 21.42 | 186.19 | 540.23 |
| Cash and cash equivalents | 165.73 | 456.57 | 21.42 | 186.19 | 540.23 |
| Balance sheet total (assets) | 486.04 | 758.03 | 1 285.68 | 1 481.69 | 1 841.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 184.56 | 321.94 | 413.08 | 490.62 | 542.80 |
| Retained earnings | -17.44 | -78.77 | 40.07 | 229.81 | 521.37 |
| Profit of the financial year | 133.25 | 268.89 | 328.27 | 411.25 | 469.65 |
| Shareholders equity total | 425.36 | 694.25 | 965.32 | 1 317.67 | 1 726.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 60.67 | 63.78 | 307.85 | 164.02 | 115.31 |
| Current liabilities total | 60.67 | 63.78 | 320.35 | 164.02 | 115.31 |
| Balance sheet total (liabilities) | 486.04 | 758.03 | 1 285.68 | 1 481.69 | 1 841.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.