SVEND ÅGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27230903
Stenagervej 7, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -8.50 | -16.05 | -15.00 | -12.20 |
| Gross profit | -9.35 | -8.50 | -16.05 | -15.00 | -12.20 |
| EBIT | -9.35 | -8.50 | -16.05 | -15.00 | -12.20 |
| Other financial income | 334.00 | 1 189.54 | 778.83 | 333.83 | 459.89 |
| Other financial expenses | - 176.93 | -4.15 | -1 469.16 | -10.93 | -3.46 |
| Pre-tax profit | 147.72 | 1 176.89 | - 706.38 | 307.90 | 444.23 |
| Income taxes | -32.49 | - 259.80 | 152.00 | -69.00 | -97.65 |
| Net earnings | 115.22 | 917.10 | - 554.38 | 238.90 | 346.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 322.19 | 111.00 | |||
| Short term receivables total | 322.19 | 111.00 | |||
| Other current investments | 5 312.53 | 6 408.71 | 3 208.52 | 2 551.92 | 2 904.35 |
| Cash and bank deposits | 15.33 | 8.52 | 172.84 | 34.75 | 29.65 |
| Cash and cash equivalents | 5 327.87 | 6 417.23 | 3 381.37 | 2 586.67 | 2 934.01 |
| Balance sheet total (assets) | 5 327.87 | 6 417.23 | 3 703.55 | 2 697.67 | 2 934.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 750.00 | 1 532.00 | 620.00 | 265.00 |
| Other reserves | -1 532.00 | - 580.00 | - 130.00 | ||
| Retained earnings | 4 668.18 | 4 033.40 | 3 418.50 | 2 244.11 | 2 218.02 |
| Profit of the financial year | 115.22 | 917.10 | - 554.38 | 238.90 | 346.58 |
| Shareholders equity total | 5 021.40 | 5 825.50 | 2 989.11 | 2 648.02 | 2 824.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 11.27 | 216.34 | 8.72 | ||
| Other non-interest bearing current liabilities | 289.20 | 369.40 | 708.44 | 43.65 | 94.68 |
| Current liabilities total | 306.46 | 591.74 | 714.44 | 49.65 | 109.41 |
| Balance sheet total (liabilities) | 5 327.87 | 6 417.23 | 3 703.55 | 2 697.67 | 2 934.01 |
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