SVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144032
Møllebakkevej 19, 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.03 | -11.28 | -9.42 | -8.80 |
| EBIT | -5.02 | -5.03 | -11.28 | -9.42 | -8.80 |
| Other financial income | 4.17 | 10.85 | 7.72 | 22.09 | |
| Other financial expenses | -0.27 | -0.72 | -2.11 | -61.58 | -0.29 |
| Net income from associates (fin.) | 297.57 | 254.51 | 333.87 | 393.12 | 349.31 |
| Pre-tax profit | 296.46 | 259.62 | 328.21 | 322.12 | 362.31 |
| Net earnings | 296.46 | 259.62 | 328.21 | 322.12 | 362.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 902.45 | 906.95 | 990.82 | 883.94 | 733.25 |
| Investments total | 902.45 | 906.95 | 990.82 | 883.94 | 733.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.43 | 299.29 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 158.44 | 299.29 | 0.01 | 0.01 | 0.01 |
| Other current investments | 452.30 | 392.28 | 414.22 | ||
| Cash and bank deposits | 80.66 | 84.46 | 71.16 | 443.85 | 438.65 |
| Cash and cash equivalents | 80.66 | 84.46 | 523.46 | 836.13 | 852.87 |
| Balance sheet total (assets) | 1 141.54 | 1 290.70 | 1 514.29 | 1 720.08 | 1 586.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 647.00 | ||
| Other reserves | 774.45 | 778.95 | 362.82 | 255.94 | - 119.75 |
| Retained earnings | -62.90 | 118.45 | 569.20 | 886.48 | 412.30 |
| Profit of the financial year | 296.46 | 259.62 | 328.21 | 322.12 | 362.31 |
| Shareholders equity total | 1 133.01 | 1 282.02 | 1 499.63 | 1 707.35 | 1 426.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | ||
| Current owed to participating | 3.54 | 3.68 | 6.53 | 3.98 | 8.77 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 141.75 | ||
| Current liabilities total | 8.54 | 8.68 | 14.66 | 12.73 | 159.27 |
| Balance sheet total (liabilities) | 1 141.54 | 1 290.70 | 1 514.29 | 1 720.08 | 1 586.13 |
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