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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.00 | 89.97 | 347.07 | - 177.12 | - 300.70 |
| Other operating expenses | - 709.65 | ||||
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 306.00 | 57.97 | 315.07 | - 918.77 | - 332.70 |
| Other financial income | 101.00 | 240.03 | |||
| Other financial expenses | -2.00 | -2.07 | -9.28 | -15.91 | -50.46 |
| Reduction non-current investment assets | -1 801.56 | -7.90 | |||
| Net income from associates (fin.) | 77.00 | -75.00 | - 259.93 | 273.00 | |
| Pre-tax profit | 482.00 | -1 580.63 | 37.97 | - 661.69 | - 383.16 |
| Income taxes | -21.00 | -50.90 | -56.55 | 38.21 | 73.27 |
| Net earnings | 461.00 | -1 631.53 | -18.59 | - 623.48 | - 309.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.00 | 32.00 | |||
| Goodwill | 96.00 | 64.00 | |||
| Intangible assets total | 128.00 | 96.00 | 64.00 | 32.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 206.00 | 33.78 | 33.78 | ||
| Participating interests | 483.00 | 259.93 | |||
| Investments total | 689.00 | 259.93 | 33.78 | 33.78 | |
| Non-curr. owed by group member comp. | 1 275.00 | ||||
| Non-curr. owed by particip. interest comp. | 65.00 | ||||
| Long term receivables total | 1 340.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 131.00 | ||||
| Current owed by particip. interest comp. | 23.00 | 135.00 | |||
| Current other receivables | 179.98 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 1.01 | 42.22 | 127.98 | ||
| Short term receivables total | 154.00 | 179.98 | 156.01 | 62.22 | 152.98 |
| Cash and bank deposits | 174.00 | 345.94 | 668.93 | 741.32 | 314.22 |
| Cash and cash equivalents | 174.00 | 345.94 | 668.93 | 741.32 | 314.22 |
| Balance sheet total (assets) | 2 485.00 | 881.84 | 888.94 | 869.31 | 500.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 691.00 | 2 152.07 | 520.54 | 501.96 | - 121.52 |
| Profit of the financial year | 461.00 | -1 631.53 | -18.59 | - 623.48 | - 309.89 |
| Shareholders equity total | 2 382.00 | 600.54 | 581.96 | -41.52 | - 351.41 |
| Provisions | 3.00 | 1.01 | |||
| Non-current loans from credit institutions | 441.65 | 363.18 | |||
| Non-current liabilities total | 441.65 | 363.18 | |||
| Current loans from credit institutions | 144.00 | 118.78 | |||
| Current trade creditors | 25.00 | 36.92 | 9.36 | ||
| Current owed to participating | 168.57 | 162.57 | |||
| Short-term deferred tax liabilities | 31.00 | 3.25 | 57.82 | ||
| Other non-interest bearing current liabilities | 69.00 | 83.47 | 49.67 | 315.82 | 370.43 |
| Current liabilities total | 100.00 | 280.29 | 306.98 | 469.18 | 489.20 |
| Balance sheet total (liabilities) | 2 485.00 | 881.84 | 888.94 | 869.31 | 500.97 |
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