SVENNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700575
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | - 162.38 | -37.48 | -22.08 | -18.55 |
| EBIT | -19.76 | - 162.38 | -37.48 | -22.08 | -18.55 |
| Other financial income | 301.03 | ||||
| Other financial expenses | -25.18 | -2.45 | -4.81 | -0.12 | - 146.75 |
| Net income from associates (fin.) | 46.26 | 117.06 | 1 151.74 | 427.34 | 13.05 |
| Pre-tax profit | 1.32 | -47.77 | 1 109.46 | 405.14 | 148.77 |
| Income taxes | 4.75 | 14.67 | 1.84 | 69.25 | -32.16 |
| Net earnings | 6.07 | -33.10 | 1 111.30 | 474.39 | 116.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.76 | 1 469.53 | 2 746.09 | 3 385.67 | 3 415.57 |
| Participating interests | 23.61 | 11.79 | 20.26 | ||
| Investments total | 952.76 | 1 469.53 | 2 769.70 | 3 397.46 | 3 435.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 047.74 | 9 028.92 | 6 985.47 | 7 121.24 | 7 834.88 |
| Current owed by particip. interest comp. | 65.46 | 70.45 | |||
| Current other receivables | 136.99 | 499.86 | |||
| Current deferred tax assets | 155.74 | 120.67 | 3.84 | 7.84 | |
| Short term receivables total | 7 340.47 | 9 649.45 | 6 989.30 | 7 186.70 | 7 913.17 |
| Cash and bank deposits | 51.30 | 98.02 | 321.35 | 3.55 | 543.92 |
| Cash and cash equivalents | 51.30 | 98.02 | 321.35 | 3.55 | 543.92 |
| Balance sheet total (assets) | 8 344.53 | 11 217.01 | 10 080.35 | 10 587.70 | 11 892.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Share premium account | 636.15 | 636.15 | 636.15 | 636.15 | 636.15 |
| Other reserves | 547.76 | 937.10 | 1 985.70 | 2 609.42 | 2 622.47 |
| Retained earnings | 5 193.00 | 4 809.74 | 3 603.77 | 4 091.34 | 4 552.69 |
| Profit of the financial year | 6.07 | -33.10 | 1 111.30 | 474.39 | 116.61 |
| Shareholders equity total | 6 588.98 | 6 555.88 | 7 542.91 | 8 017.30 | 8 133.91 |
| Provisions | 47.32 | 72.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current owed to participating | 1 130.52 | 720.00 | 2 525.44 | 2 479.85 | 2 379.75 |
| Current owed to group member | 548.07 | 3 929.12 | 28.90 | 1 294.05 | |
| Short-term deferred tax liabilities | 63.97 | 2.22 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.12 | 12.36 |
| Current liabilities total | 1 755.54 | 4 661.12 | 2 537.44 | 2 523.08 | 3 686.17 |
| Balance sheet total (liabilities) | 8 344.53 | 11 217.01 | 10 080.35 | 10 587.70 | 11 892.92 |
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