Thomas B. Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635178
Præstevej 24, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | -4.75 | -5.54 |
| EBIT | -4.75 | -4.75 | -4.75 | -4.75 | -5.54 |
| Other financial expenses | -3.66 | -3.85 | -2.84 | -11.59 | -34.27 |
| Net income from associates (fin.) | -75.80 | -11.32 | 14.07 | - 281.08 | - 301.19 |
| Pre-tax profit | -84.21 | -19.92 | 6.48 | - 297.41 | - 341.01 |
| Net earnings | -84.21 | -19.92 | 6.48 | - 297.41 | - 341.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 66.70 | 55.38 | 319.46 | 51.19 |
| Investments total | 66.70 | 55.38 | 319.46 | 51.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.72 | 0.03 | 13.15 | 0.05 |
| Cash and cash equivalents | 2.72 | 0.03 | 13.15 | 0.05 |
| Balance sheet total (assets) | 69.42 | 55.41 | 332.61 | 51.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.03 | -77.19 | -97.10 | -90.62 | - 388.04 |
| Profit of the financial year | -84.21 | -19.92 | 6.48 | - 297.41 | - 341.01 |
| Shareholders equity total | -27.19 | -47.11 | -40.62 | - 338.04 | - 679.05 |
| Non-current other liabilities | 250.70 | ||||
| Non-current deferred tax liabilities | 256.80 | 531.51 | |||
| Non-current liabilities total | 250.70 | 256.80 | 531.51 | ||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 92.85 | 98.77 | 118.78 | 128.72 | 143.26 |
| Current liabilities total | 96.60 | 102.52 | 122.53 | 132.48 | 147.54 |
| Balance sheet total (liabilities) | 69.42 | 55.41 | 332.61 | 51.24 |
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