SVEND AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20279338
Nørre Vilstrup Bygade 102, 6100 Haderslev
tel: 74582030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.00 | 104.00 | 133.00 | 504.00 | 505.43 |
| External services | -9.00 | -9.00 | -8.00 | -2.00 | -7.00 |
| Gross profit | 156.00 | 95.00 | 125.00 | 502.00 | 498.43 |
| EBIT | 156.00 | 95.00 | 125.00 | 502.00 | 498.43 |
| Other financial income | 271.00 | 1 258.00 | 225.00 | 313.00 | 841.55 |
| Other financial expenses | -25.00 | -1.00 | - 334.00 | -19.00 | -29.11 |
| Pre-tax profit | 402.00 | 1 352.00 | 16.00 | 796.00 | 1 310.88 |
| Income taxes | -52.00 | - 275.00 | 26.00 | -56.00 | - 180.58 |
| Net earnings | 350.00 | 1 077.00 | 42.00 | 740.00 | 1 130.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 053.00 | 4 156.00 | 4 289.00 | 4 794.00 | 4 298.71 |
| Investments total | 4 053.00 | 4 156.00 | 4 289.00 | 4 794.00 | 4 298.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 187.00 | 427.83 | ||
| Current other receivables | 65.00 | 5.00 | 9.15 | ||
| Current deferred tax assets | 31.00 | 60.00 | 77.00 | 122.00 | 130.62 |
| Short term receivables total | 116.00 | 312.00 | 82.00 | 122.00 | 567.59 |
| Other current investments | 6 146.00 | 2 927.00 | 2 601.00 | 2 656.00 | 3 358.24 |
| Cash and bank deposits | 314.00 | 4 530.00 | 4 707.00 | 4 626.00 | 5 157.27 |
| Cash and cash equivalents | 6 460.00 | 7 457.00 | 7 308.00 | 7 282.00 | 8 515.51 |
| Balance sheet total (assets) | 10 629.00 | 11 925.00 | 11 679.00 | 12 198.00 | 13 381.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 57.00 | 57.00 | 550.00 | 61.00 | 67.50 |
| Other reserves | 2 928.00 | 3 031.00 | 3 164.00 | 3 669.00 | 3 173.71 |
| Retained earnings | 6 356.00 | 6 545.00 | 6 939.00 | 6 416.00 | 7 583.42 |
| Profit of the financial year | 350.00 | 1 077.00 | 42.00 | 740.00 | 1 130.30 |
| Shareholders equity total | 10 441.00 | 11 460.00 | 11 445.00 | 11 636.00 | 12 704.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 22.00 | 8.00 | 14.50 |
| Current owed to participating | 108.00 | 149.00 | 156.00 | 321.00 | 382.93 |
| Current owed to group member | 56.00 | 203.00 | |||
| Short-term deferred tax liabilities | 39.00 | 275.00 | 30.00 | 279.45 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 188.00 | 465.00 | 234.00 | 562.00 | 676.88 |
| Balance sheet total (liabilities) | 10 629.00 | 11 925.00 | 11 679.00 | 12 198.00 | 13 381.81 |
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