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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 220.00 | 115.00 | 128.00 | 501.00 | 275.92 |
Other financial expenses | 5.00 | -1.00 | - 290.00 | -2.52 | |
Income from other inv. held as non-curr. assets | -47.00 | 178.00 | |||
Pre-tax profit | 161.00 | 265.00 | - 207.00 | 465.00 | 233.58 |
Income taxes | -34.00 | -58.00 | 45.00 | - 102.00 | -51.88 |
Net earnings | 127.00 | 207.00 | - 162.00 | 363.00 | 181.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 501.00 | 3 575.00 | 3 165.00 | ||
Long term receivables total | 3 501.00 | 3 575.00 | 3 165.00 | ||
Inventories total | |||||
Current deferred tax assets | 17.00 | 68.00 | |||
Short term receivables total | 17.00 | 68.00 | |||
Other current investments | 3 129.00 | 2 968.72 | |||
Cash and bank deposits | 5.00 | 27.00 | 6.00 | 37.00 | 7.34 |
Cash and cash equivalents | 5.00 | 27.00 | 6.00 | 3 166.00 | 2 976.07 |
Balance sheet total (assets) | 3 523.00 | 3 602.00 | 3 239.00 | 3 166.00 | 2 976.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 120.00 | 200.00 | 500.00 | 400.00 | 400.00 |
Retained earnings | 3 099.00 | 3 026.00 | 2 733.00 | 2 171.00 | 2 134.70 |
Profit of the financial year | 127.00 | 207.00 | - 162.00 | 363.00 | 181.71 |
Shareholders equity total | 3 471.00 | 3 558.00 | 3 196.00 | 3 059.00 | 2 841.41 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 42.00 | 4.00 | 31.00 | 57.00 | 95.41 |
Short-term deferred tax liabilities | 30.00 | 40.00 | 29.02 | ||
Other non-interest bearing current liabilities | 2.00 | 0.22 | |||
Current liabilities total | 52.00 | 44.00 | 43.00 | 107.00 | 134.66 |
Balance sheet total (liabilities) | 3 523.00 | 3 602.00 | 3 239.00 | 3 166.00 | 2 976.07 |
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