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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 98.72 | 162.12 | 297.28 | 675.59 | 475.86 |
Other financial expenses | -42.20 | -43.80 | -37.46 | -1.36 | -7.95 |
Net income from associates (fin.) | 6 409.65 | 9 441.50 | 16 849.22 | 10 518.29 | 13 589.52 |
Pre-tax profit | 6 449.94 | 9 522.82 | 17 097.72 | 11 176.46 | 14 036.16 |
Income taxes | - 240.68 | -15.28 | -99.70 | ||
Net earnings | 6 209.26 | 9 507.54 | 17 097.72 | 11 176.46 | 13 936.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 050.60 | 895.91 | 907.78 | 8 698.28 | 11 471.90 |
Participating interests | 14 751.71 | 20 347.91 | 30 450.85 | 33 461.05 | 37 526.95 |
Investments total | 15 802.32 | 21 243.82 | 31 358.62 | 42 159.33 | 48 998.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 073.90 | 3 268.84 | 7 032.42 | 2 280.96 | 2 477.06 |
Current other receivables | 2 172.93 | 4 341.67 | 1 971.07 | 1 537.00 | |
Current deferred tax assets | 2.71 | 59.09 | 45.12 | ||
Short term receivables total | 2 073.90 | 5 444.48 | 11 433.18 | 4 297.16 | 4 014.06 |
Cash and bank deposits | 6 121.39 | 4 703.47 | 3 957.67 | 8 970.81 | 10 470.87 |
Cash and cash equivalents | 6 121.39 | 4 703.47 | 3 957.67 | 8 970.81 | 10 470.87 |
Balance sheet total (assets) | 23 997.60 | 31 391.77 | 46 749.48 | 55 427.29 | 63 483.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 5 950.00 |
Other reserves | 14 607.97 | 24 049.47 | 36 464.65 | 44 732.94 | 48 122.46 |
Retained earnings | 895.15 | -4 337.09 | -9 479.15 | -3 149.72 | -4 762.78 |
Profit of the financial year | 6 209.26 | 9 507.54 | 17 097.72 | 11 176.46 | 13 936.46 |
Shareholders equity total | 23 837.38 | 31 344.92 | 46 708.22 | 55 384.68 | 63 371.14 |
Non-current deferred tax liabilities | 0.55 | ||||
Non-current liabilities total | 0.55 | ||||
Current owed to participating | 13.85 | 21.41 | 39.65 | 40.96 | 42.31 |
Short-term deferred tax liabilities | 136.08 | 25.44 | 68.62 | ||
Other non-interest bearing current liabilities | 9.75 | 1.60 | 1.65 | 1.71 | |
Current liabilities total | 159.68 | 46.85 | 41.25 | 42.61 | 112.64 |
Balance sheet total (liabilities) | 23 997.60 | 31 391.77 | 46 749.48 | 55 427.29 | 63 483.78 |
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