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SVEND DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25298438
Tuborg Sundpark 7, 2900 Hellerup
tel: 45822532
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.58 | ||||
| Gross profit | -50.76 | -52.58 | -51.33 | -64.15 | -54.35 |
| EBIT | -50.76 | -52.58 | -51.33 | -64.15 | -54.35 |
| Other financial income | 751.81 | 233.42 | 511.31 | 589.36 | 372.41 |
| Other financial expenses | -2.07 | -1 081.43 | -91.57 | ||
| Pre-tax profit | 698.98 | - 900.58 | 459.98 | 525.21 | 226.49 |
| Income taxes | - 153.82 | 197.90 | - 101.05 | - 115.30 | -50.20 |
| Net earnings | 545.16 | - 702.68 | 358.93 | 409.91 | 176.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.23 | ||||
| Current deferred tax assets | 26.89 | 249.86 | 135.18 | 25.02 | 29.02 |
| Short term receivables total | 26.89 | 249.86 | 135.18 | 25.02 | 52.25 |
| Other current investments | 5 625.05 | 4 713.39 | 5 156.89 | 5 677.37 | 5 867.35 |
| Cash and bank deposits | 65.42 | 51.42 | 81.53 | 87.48 | 45.69 |
| Cash and cash equivalents | 5 690.46 | 4 764.81 | 5 238.42 | 5 764.84 | 5 913.05 |
| Balance sheet total (assets) | 5 717.36 | 5 014.67 | 5 373.60 | 5 789.86 | 5 965.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 021.70 | 5 566.86 | 4 864.17 | 5 223.10 | 5 633.01 |
| Profit of the financial year | 545.16 | - 702.68 | 358.93 | 409.91 | 176.29 |
| Shareholders equity total | 5 691.86 | 4 989.17 | 5 348.10 | 5 758.01 | 5 934.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | ||||
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 31.85 | 31.00 | |
| Current liabilities total | 25.50 | 25.50 | 25.50 | 31.85 | 31.00 |
| Balance sheet total (liabilities) | 5 717.36 | 5 014.67 | 5 373.60 | 5 789.86 | 5 965.30 |
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