SVERDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581254
Alliancevej 25, 2450 København SV
jsverdrup-jensen@weberstephen.com
tel: 26191111
www.sverdrupdesigncopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | 338.00 | 89.97 | 347.07 | - 177.12 |
| Other operating expenses | - 709.65 | ||||
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | |
| EBIT | -29.00 | 306.00 | 57.97 | 315.07 | - 918.77 |
| Other financial income | 178.00 | 101.00 | 240.03 | ||
| Other financial expenses | -3.00 | -2.00 | -2.07 | -9.28 | -15.91 |
| Reduction non-current investment assets | -1 801.56 | -7.90 | |||
| Net income from associates (fin.) | 18.00 | 77.00 | -75.00 | - 259.93 | 273.00 |
| Pre-tax profit | 164.00 | 482.00 | -1 580.63 | 37.97 | - 661.69 |
| Income taxes | -21.00 | -50.90 | -56.55 | 38.21 | |
| Net earnings | 164.00 | 461.00 | -1 631.53 | -18.59 | - 623.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 128.00 | |||
| Goodwill | 96.00 | 64.00 | 32.00 | ||
| Intangible assets total | 160.00 | 128.00 | 96.00 | 64.00 | 32.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 206.00 | 33.78 | ||
| Participating interests | 515.00 | 483.00 | 259.93 | ||
| Investments total | 643.00 | 689.00 | 259.93 | 33.78 | |
| Non-curr. owed by group member comp. | 1 050.00 | 1 275.00 | |||
| Non-curr. owed by particip. interest comp. | 65.00 | ||||
| Long term receivables total | 1 050.00 | 1 340.00 | |||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current amounts owed by group member comp. | 72.00 | 131.00 | |||
| Current owed by particip. interest comp. | 23.00 | 135.00 | |||
| Current other receivables | 32.00 | 179.98 | 20.00 | 20.00 | |
| Current deferred tax assets | 1.01 | 42.22 | |||
| Short term receivables total | 142.00 | 154.00 | 179.98 | 156.01 | 62.22 |
| Cash and bank deposits | 1.00 | 174.00 | 345.94 | 668.93 | 741.32 |
| Cash and cash equivalents | 1.00 | 174.00 | 345.94 | 668.93 | 741.32 |
| Balance sheet total (assets) | 1 996.00 | 2 485.00 | 881.84 | 888.94 | 869.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 150.00 | |||
| Retained earnings | 1 677.00 | 1 691.00 | 2 152.07 | 520.54 | 501.96 |
| Profit of the financial year | 164.00 | 461.00 | -1 631.53 | -18.59 | - 623.48 |
| Shareholders equity total | 1 976.00 | 2 382.00 | 600.54 | 581.96 | -41.52 |
| Provisions | 3.00 | 1.01 | |||
| Non-current loans from credit institutions | 441.65 | ||||
| Non-current liabilities total | 441.65 | ||||
| Current loans from credit institutions | 144.00 | ||||
| Current trade creditors | 25.00 | 36.92 | 34.36 | ||
| Current owed to participating | 168.57 | 162.57 | 224.25 | ||
| Short-term deferred tax liabilities | 31.00 | 3.25 | 57.82 | ||
| Other non-interest bearing current liabilities | 20.00 | 69.00 | 83.47 | 49.67 | 66.58 |
| Current liabilities total | 20.00 | 100.00 | 280.29 | 306.98 | 469.18 |
| Balance sheet total (liabilities) | 1 996.00 | 2 485.00 | 881.84 | 888.94 | 869.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.