SVEND FRUERGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980899
Kong Svends Vej 7, 9600 Aars
tel: 98623368
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.69 | -10.08 | -9.88 | -8.37 |
| EBIT | -7.25 | -8.69 | -10.08 | -9.88 | -8.37 |
| Other financial income | 50.36 | 234.88 | 60.71 | 90.77 | 195.15 |
| Other financial expenses | - 104.43 | -12.48 | - 275.96 | -0.01 | -0.01 |
| Pre-tax profit | -61.32 | 213.71 | - 225.33 | 80.89 | 186.77 |
| Income taxes | -47.04 | 13.49 | -9.33 | ||
| Net earnings | -61.32 | 166.67 | - 211.84 | 80.89 | 177.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 375.52 | 2 474.39 | 2 096.14 | 1 862.78 | 1 953.82 |
| Long term receivables total | 2 375.52 | 2 474.39 | 2 096.14 | 1 862.78 | 1 953.82 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 13.03 | 7.92 | 16.08 | ||
| Short term receivables total | 13.03 | 7.92 | 16.08 | 2.00 | |
| Cash and bank deposits | 26.45 | 21.69 | 38.37 | 45.50 | 28.58 |
| Cash and cash equivalents | 26.45 | 21.69 | 38.37 | 45.50 | 28.58 |
| Balance sheet total (assets) | 2 414.99 | 2 496.08 | 2 142.43 | 1 924.37 | 1 984.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 117.80 | 126.60 |
| Retained earnings | 2 155.82 | 1 980.09 | 1 846.76 | 1 517.13 | 1 471.41 |
| Profit of the financial year | -61.32 | 166.67 | - 211.84 | 80.89 | 177.44 |
| Shareholders equity total | 2 407.49 | 2 461.16 | 2 134.93 | 1 915.81 | 1 975.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 27.39 | 1.44 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.01 | 1.06 | 0.01 | |
| Current liabilities total | 7.50 | 34.92 | 7.51 | 8.55 | 8.95 |
| Balance sheet total (liabilities) | 2 414.99 | 2 496.08 | 2 142.43 | 1 924.37 | 1 984.40 |
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