Svendsen Holding, Ørbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36699965
Strandvejen 10, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.57 | 64.75 | -29.38 | -62.17 | -69.96 |
| EBIT | 101.57 | 64.75 | -29.38 | -62.17 | -69.96 |
| Other financial income | 31.59 | 76.52 | 87.80 | 137.91 | 90.32 |
| Other financial expenses | -30.44 | -20.97 | -34.45 | -21.65 | -15.49 |
| Net income from associates (fin.) | 1 574.88 | 822.70 | 391.93 | 712.03 | 334.47 |
| Pre-tax profit | 1 677.60 | 943.00 | 415.90 | 766.11 | 339.34 |
| Income taxes | -21.45 | -27.08 | -9.55 | -12.01 | -1.94 |
| Net earnings | 1 656.15 | 915.92 | 406.35 | 754.10 | 337.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 378.83 | 2 180.63 | 2 005.31 | 2 597.34 | 2 881.80 |
| Investments total | 378.83 | 2 180.63 | 2 005.31 | 2 597.34 | 2 881.80 |
| Non-curr. owed by particip. interest comp. | 765.50 | 1 419.75 | 1 203.50 | 884.08 | 674.31 |
| Long term receivables total | 765.50 | 1 419.75 | 1 203.50 | 884.08 | 674.31 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | ||
| Current owed by particip. interest comp. | 559.52 | 538.55 | 422.54 | 209.72 | 161.75 |
| Current other receivables | 1 731.65 | 1 900.73 | 1 643.46 | 1 393.04 | 1 098.14 |
| Current deferred tax assets | 85.42 | 0.45 | 6.06 | ||
| Short term receivables total | 2 376.59 | 2 439.27 | 2 103.95 | 1 640.26 | 1 303.45 |
| Other current investments | 790.85 | ||||
| Cash and bank deposits | 1 046.58 | 383.65 | 839.30 | 1 527.49 | 679.41 |
| Cash and cash equivalents | 1 046.58 | 383.65 | 839.30 | 1 527.49 | 1 470.26 |
| Balance sheet total (assets) | 4 567.50 | 6 423.30 | 6 152.05 | 6 649.16 | 6 329.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Other reserves | 67.66 | 1 867.71 | 1 812.14 | 2 404.17 | 2 688.64 |
| Retained earnings | 1 507.92 | 2 212.55 | 3 066.24 | 2 758.56 | 3 178.19 |
| Profit of the financial year | 1 656.15 | 915.92 | 406.35 | 754.10 | 337.40 |
| Shareholders equity total | 3 394.73 | 5 160.58 | 5 452.53 | 6 088.83 | 6 304.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.47 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 884.22 | 800.79 | 662.17 | 529.05 | |
| Short-term deferred tax liabilities | 27.08 | 2.01 | |||
| Other non-interest bearing current liabilities | 256.09 | 422.85 | 25.36 | 17.27 | 13.59 |
| Current liabilities total | 1 172.78 | 1 262.72 | 699.52 | 560.33 | 25.59 |
| Balance sheet total (liabilities) | 4 567.50 | 6 423.30 | 6 152.05 | 6 649.16 | 6 329.82 |
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