Sven Pers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784946
Amager Strandvej 142 A, 2300 København S
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 181.00 | -36.00 | -21.00 |
| EBIT | - 181.00 | -36.00 | -21.00 |
| Other financial income | 211.00 | 513.00 | |
| Other financial expenses | - 266.00 | - 652.00 | |
| Net income from associates (fin.) | 6 247.00 | 22 137.00 | 27 423.00 |
| Pre-tax profit | 6 066.00 | 22 046.00 | 27 263.00 |
| Income taxes | 20.00 | -79.00 | |
| Net earnings | 6 066.00 | 22 066.00 | 27 184.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 83 994.00 | 108 691.00 | 126 088.00 |
| Investments total | 83 994.00 | 108 691.00 | 126 088.00 |
| Non-current loans receivable | 1 750.00 | 2 500.00 | |
| Long term receivables total | 1 750.00 | 2 500.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 214.00 | 6 084.00 | |
| Current deferred tax assets | 67.00 | 5 059.00 | |
| Short term receivables total | 1 281.00 | 11 143.00 | |
| Other current investments | 4 016.00 | 4 597.00 | |
| Cash and bank deposits | 559.00 | 1 561.00 | |
| Cash and cash equivalents | 4 575.00 | 6 158.00 | |
| Balance sheet total (assets) | 83 994.00 | 116 297.00 | 145 889.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 15 140.00 | 12 000.00 |
| Other reserves | 3 463.00 | 21 020.00 | 45 557.00 |
| Retained earnings | 73 844.00 | 56 128.00 | 48 797.00 |
| Profit of the financial year | 6 066.00 | 22 066.00 | 27 184.00 |
| Shareholders equity total | 83 813.00 | 114 394.00 | 133 578.00 |
| Non-current liabilities total | |||
| Current trade creditors | 65.00 | 19.00 | 15.00 |
| Current owed to group member | 116.00 | 1 884.00 | 7 184.00 |
| Short-term deferred tax liabilities | 5 112.00 | ||
| Current liabilities total | 181.00 | 1 903.00 | 12 311.00 |
| Balance sheet total (liabilities) | 83 994.00 | 116 297.00 | 145 889.00 |
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