SVEND SURLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29427011
Gammel Kirkevej 126, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.07 | -5.83 | ||
| Other operating expenses | -3.81 | -3.98 | |||
| EBIT | -3.81 | -3.98 | -3.75 | -6.07 | -5.83 |
| Other financial income | 11.59 | 7.26 | 5.17 | 7.27 | 8.97 |
| Other financial expenses | -16.21 | -13.32 | -17.66 | -25.75 | -22.65 |
| Net income from associates (fin.) | 159.40 | 144.08 | 138.07 | 242.65 | 76.57 |
| Pre-tax profit | 150.96 | 134.04 | 121.83 | 218.10 | 57.06 |
| Income taxes | 1.83 | 2.20 | 3.58 | 5.37 | 3.54 |
| Net earnings | 152.79 | 136.24 | 125.41 | 223.47 | 60.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.81 | 272.88 | |||
| Participating interests | 265.96 | 368.61 | 205.18 | ||
| Investments total | 288.81 | 272.88 | 265.96 | 368.61 | 205.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.44 | 206.15 | |||
| Current owed by particip. interest comp. | 225.95 | 154.83 | 163.60 | ||
| Current deferred tax assets | 44.99 | 40.64 | 39.39 | 68.73 | 22.11 |
| Short term receivables total | 554.44 | 246.79 | 265.34 | 223.56 | 185.71 |
| Cash and bank deposits | 437.03 | 751.65 | 824.65 | 815.03 | 830.08 |
| Cash and cash equivalents | 437.03 | 751.65 | 824.65 | 815.03 | 830.08 |
| Balance sheet total (assets) | 1 280.28 | 1 271.32 | 1 355.95 | 1 407.20 | 1 220.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 10.00 |
| Other reserves | 158.81 | 142.88 | 135.96 | 238.61 | 75.18 |
| Retained earnings | 151.41 | 207.12 | 235.89 | 140.85 | 517.75 |
| Profit of the financial year | 152.79 | 136.24 | 125.41 | 223.47 | 60.61 |
| Shareholders equity total | 698.61 | 724.25 | 736.66 | 845.73 | 788.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.38 | 4.38 |
| Current owed to participating | 540.76 | 516.88 | |||
| Short-term deferred tax liabilities | 37.16 | 26.43 | 28.82 | 54.36 | 58.42 |
| Other non-interest bearing current liabilities | 586.72 | 502.73 | 369.63 | ||
| Current liabilities total | 581.67 | 547.07 | 619.29 | 561.46 | 432.42 |
| Balance sheet total (liabilities) | 1 280.28 | 1 271.32 | 1 355.95 | 1 407.20 | 1 220.96 |
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