SVEND LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719244
Iglsøvej 86, Kjeldbjerg 7800 Skive
tel: 97545461

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.24-37.01-11.31-16.06-21.27
EBIT-16.24-37.01-11.31-16.06-21.27
Other financial income98.72162.12297.28675.59475.86
Other financial expenses-42.20-43.80-37.46-1.36-7.95
Net income from associates (fin.)6 409.659 441.5016 849.2210 518.2913 589.52
Pre-tax profit6 449.949 522.8217 097.7211 176.4614 036.16
Income taxes- 240.68-15.28-99.70
Net earnings6 209.269 507.5417 097.7211 176.4613 936.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 050.60895.91907.788 698.2811 471.90
Participating interests14 751.7120 347.9130 450.8533 461.0537 526.95
Investments total15 802.3221 243.8231 358.6242 159.3348 998.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 073.903 268.847 032.422 280.962 477.06
Current other receivables2 172.934 341.671 971.071 537.00
Current deferred tax assets2.7159.0945.12
Short term receivables total2 073.905 444.4811 433.184 297.164 014.06
Cash and bank deposits6 121.394 703.473 957.678 970.8110 470.87
Cash and cash equivalents6 121.394 703.473 957.678 970.8110 470.87
Balance sheet total (assets)23 997.6031 391.7746 749.4855 427.2963 483.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 500.002 500.005 950.00
Other reserves14 607.9724 049.4736 464.6544 732.9448 122.46
Retained earnings895.15-4 337.09-9 479.15-3 149.72-4 762.78
Profit of the financial year6 209.269 507.5417 097.7211 176.4613 936.46
Shareholders equity total23 837.3831 344.9246 708.2255 384.6863 371.14
Non-current deferred tax liabilities0.55
Non-current liabilities total0.55
Current owed to participating13.8521.4139.6540.9642.31
Short-term deferred tax liabilities136.0825.4468.62
Other non-interest bearing current liabilities9.751.601.651.71
Current liabilities total159.6846.8541.2542.61112.64
Balance sheet total (liabilities)23 997.6031 391.7746 749.4855 427.2963 483.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.