SVEND DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25298438
Tuborg Sundpark 7, 2900 Hellerup
tel: 45822532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.58 | ||||
| Gross profit | -47.79 | -50.76 | -52.58 | -51.33 | -64.15 |
| EBIT | -47.79 | -50.76 | -52.58 | -51.33 | -64.15 |
| Other financial income | 410.46 | 751.81 | 233.42 | 511.31 | 589.36 |
| Other financial expenses | -0.92 | -2.07 | -1 081.43 | ||
| Pre-tax profit | 361.75 | 698.98 | - 900.58 | 459.98 | 525.21 |
| Income taxes | -79.73 | - 153.82 | 197.90 | - 101.05 | - 115.30 |
| Net earnings | 282.02 | 545.16 | - 702.68 | 358.93 | 409.91 |
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 | 26.89 | 249.86 | 135.18 | 25.02 | |
| Short term receivables total | 26.89 | 249.86 | 135.18 | 25.02 | |
| Other current investments | 5 170.79 | 5 625.05 | 4 713.39 | 5 156.89 | 5 677.37 |
| Cash and bank deposits | 65.86 | 65.42 | 51.42 | 81.53 | 87.48 |
| Cash and cash equivalents | 5 236.65 | 5 690.46 | 4 764.81 | 5 238.42 | 5 764.84 |
| Balance sheet total (assets) | 5 236.65 | 5 717.36 | 5 014.67 | 5 373.60 | 5 789.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 739.68 | 5 021.70 | 5 566.86 | 4 864.17 | 5 223.10 |
| Profit of the financial year | 282.02 | 545.16 | - 702.68 | 358.93 | 409.91 |
| Shareholders equity total | 5 146.70 | 5 691.86 | 4 989.17 | 5 348.10 | 5 758.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 25.50 | |||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 34.45 | ||||
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 31.85 | ||
| Current liabilities total | 89.95 | 25.50 | 25.50 | 25.50 | 31.85 |
| Balance sheet total (liabilities) | 5 236.65 | 5 717.36 | 5 014.67 | 5 373.60 | 5 789.86 |
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