SVEND MØLLER HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18940590
Skivevej 61, Hald-Tostrup 9500 Hobro
tel: 88178020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 100.00 | 7 947.00 | |||
| Employee benefit expenses | -7 880.00 | -9 720.00 | |||
| Other operating expenses | -1 177.00 | -1 519.00 | |||
| Total depreciation | -8 290.00 | -8 221.00 | |||
| EBIT | 2 760.00 | -4 124.00 | -35 432.00 | -10 247.00 | -11 513.00 |
| Other financial income | 64 012.00 | 244 702.00 | |||
| Other financial expenses | -1 558.00 | - 261.00 | |||
| Net income from associates (fin.) | 23 772.00 | 14 632.00 | |||
| Pre-tax profit | 66 743.00 | 225 325.00 | 854 985.00 | 75 979.00 | 247 560.00 |
| Income taxes | -11 688.00 | -51 489.00 | |||
| Net earnings | 66 743.00 | 225 325.00 | 854 985.00 | 64 291.00 | 196 071.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512 123.00 | 537 401.00 | |||
| Machinery and equipment | 12 761.00 | 12 247.00 | |||
| Tangible assets total | 524 884.00 | 549 648.00 | |||
| Holdings in group member companies | 640 424.00 | 176 078.00 | |||
| Participating interests | 12 186.00 | 223.00 | |||
| Other receivables | 1 237 861.00 | 1 463 979.00 | 2 312 308.00 | ||
| Investments total | 1 237 861.00 | 1 463 979.00 | 2 312 308.00 | 652 610.00 | 176 301.00 |
| Non-current other receivables | 19 951.00 | 34 728.00 | |||
| Long term receivables total | 19 951.00 | 34 728.00 | |||
| Raw materials and consumables | 6 795.00 | 7 296.00 | |||
| Inventories total | 6 795.00 | 7 296.00 | |||
| Current trade debtors | 1 963.00 | 5 187.00 | |||
| Current amounts owed by group member comp. | 124.00 | 9 010.00 | |||
| Current other receivables | 1 836.00 | 95 977.00 | |||
| Short term receivables total | 3 923.00 | 110 174.00 | |||
| Other current investments | 1 115 026.00 | 1 471 337.00 | |||
| Cash and bank deposits | 52 807.00 | 62 317.00 | |||
| Cash and cash equivalents | 1 167 833.00 | 1 533 654.00 | |||
| Balance sheet total (assets) | 1 237 861.00 | 1 463 979.00 | 2 312 308.00 | 2 375 996.00 | 2 411 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 187 762.00 | 1 413 086.00 | 2 268 071.00 | 5 004.00 | 5 004.00 |
| Other reserves | 592 065.00 | 127 719.00 | |||
| Retained earnings | -66 743.00 | - 225 325.00 | - 854 985.00 | 1 671 002.00 | 1 999 733.00 |
| Profit of the financial year | 66 743.00 | 225 325.00 | 854 985.00 | 64 291.00 | 196 071.00 |
| Shareholders equity total | 1 187 762.00 | 1 413 086.00 | 2 268 071.00 | 2 332 362.00 | 2 328 527.00 |
| Provisions | 18 303.00 | 16 957.00 | |||
| Non-current loans from credit institutions | 4 292.00 | ||||
| Non-current liabilities total | 4 292.00 | ||||
| Current loans from credit institutions | 320.00 | 33.00 | |||
| Current trade creditors | 2 850.00 | 2 456.00 | |||
| Short-term deferred tax liabilities | 1 390.00 | 48 564.00 | |||
| Other non-interest bearing current liabilities | 16 479.00 | 15 264.00 | |||
| Current liabilities total | 21 039.00 | 66 317.00 | |||
| Balance sheet total (liabilities) | 1 187 762.00 | 1 413 086.00 | 2 268 071.00 | 2 375 996.00 | 2 411 801.00 |
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