SVEND VAHLE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20287748
Lerbakken 54, Følle 8410 Rønde
tel: 86370795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.85 | 148.19 | - 106.20 | -94.53 | 131.27 |
| Employee benefit expenses | -13.12 | -13.18 | -17.53 | -22.78 | -19.68 |
| Other operating expenses | -84.25 | - 131.98 | |||
| Total depreciation | - 147.83 | - 147.83 | - 147.84 | - 104.52 | - 105.63 |
| EBIT | - 167.35 | - 144.81 | - 271.57 | - 221.84 | 5.96 |
| Other financial income | 42.83 | 284.17 | 99.67 | ||
| Other financial expenses | -42.87 | - 502.63 | -38.57 | -46.83 | -43.21 |
| Income from other inv. held as non-curr. assets | 842.64 | ||||
| Pre-tax profit | 632.42 | - 647.43 | - 267.31 | 15.50 | 62.41 |
| Income taxes | - 157.27 | - 113.08 | 1.56 | ||
| Net earnings | 475.15 | - 760.52 | - 265.75 | 15.50 | 62.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 489.07 | 4 406.62 | 4 347.76 | 4 263.72 | 4 179.69 |
| Buildings | 200.19 | 134.82 | 45.84 | 135.75 | 114.15 |
| Tangible assets total | 4 689.26 | 4 541.43 | 4 393.60 | 4 399.47 | 4 293.84 |
| Investments total | |||||
| Non-current loans receivable | 4 081.92 | 2 020.18 | 2 063.01 | 2 094.68 | 1 993.53 |
| Long term receivables total | 4 081.92 | 2 020.18 | 2 063.01 | 2 094.68 | 1 993.53 |
| Raw materials and consumables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 24.58 | 24.93 | 14.16 | 3.13 | |
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 38.10 | 37.30 | 1.60 | 4.56 | |
| Current deferred tax assets | 131.43 | 18.35 | |||
| Short term receivables total | 194.11 | 80.58 | 1.60 | 18.72 | 7.75 |
| Cash and bank deposits | 449.24 | 293.24 | 152.53 | 156.95 | 291.41 |
| Cash and cash equivalents | 449.24 | 293.24 | 152.53 | 156.95 | 291.41 |
| Balance sheet total (assets) | 9 428.54 | 6 949.43 | 6 624.74 | 6 683.82 | 6 600.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 5 272.49 | 5 747.65 | 4 987.13 | 4 721.38 | 4 736.88 |
| Profit of the financial year | 475.15 | - 760.52 | - 265.75 | 15.50 | 62.41 |
| Shareholders equity total | 7 472.65 | 5 112.13 | 4 846.38 | 4 861.88 | 4 924.29 |
| Non-current loans from credit institutions | 1 563.56 | 1 486.84 | 1 408.50 | 1 331.20 | 1 253.28 |
| Non-current owed to group member | 255.24 | 371.50 | 270.63 | ||
| Non-current other liabilities | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 1 579.56 | 1 498.84 | 1 675.74 | 1 714.70 | 1 535.91 |
| Current loans from credit institutions | 77.76 | 78.37 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 18.69 | 17.67 | 18.14 | 22.77 | 24.97 |
| Current owed to participating | 256.21 | 232.72 | |||
| Other non-interest bearing current liabilities | 23.68 | 5.71 | 0.48 | 0.48 | 31.36 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 376.34 | 338.46 | 102.62 | 107.25 | 140.33 |
| Balance sheet total (liabilities) | 9 428.54 | 6 949.43 | 6 624.74 | 6 683.82 | 6 600.53 |
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