SVEND GLUDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956629
Benediktesvej 9, Lind 7400 Herning
tel: 97127281

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-17.00-27.00-45.00-36.00-39.82
Gross profit-17.00-27.00-45.00-36.00-39.82
EBIT-17.00-27.00-45.00-36.00-39.82
Other financial income220.00115.00128.00501.00275.92
Other financial expenses5.00-1.00- 290.00-2.52
Income from other inv. held as non-curr. assets-47.00178.00
Pre-tax profit161.00265.00- 207.00465.00233.58
Income taxes-34.00-58.0045.00- 102.00-51.88
Net earnings127.00207.00- 162.00363.00181.71

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 501.003 575.003 165.00
Long term receivables total3 501.003 575.003 165.00
Inventories total
Current deferred tax assets17.0068.00
Short term receivables total17.0068.00
Other current investments3 129.002 968.72
Cash and bank deposits5.0027.006.0037.007.34
Cash and cash equivalents5.0027.006.003 166.002 976.07
Balance sheet total (assets)3 523.003 602.003 239.003 166.002 976.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00200.00500.00400.00400.00
Retained earnings3 099.003 026.002 733.002 171.002 134.70
Profit of the financial year127.00207.00- 162.00363.00181.71
Shareholders equity total3 471.003 558.003 196.003 059.002 841.41
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating42.004.0031.0057.0095.41
Short-term deferred tax liabilities30.0040.0029.02
Other non-interest bearing current liabilities2.000.22
Current liabilities total52.0044.0043.00107.00134.66
Balance sheet total (liabilities)3 523.003 602.003 239.003 166.002 976.07
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