SVEND VAHLE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20287748
Lerbakken 54, Følle 8410 Rønde
tel: 86370795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.36 | 77.85 | 148.19 | - 106.20 | -94.53 |
| Employee benefit expenses | -12.00 | -13.12 | -13.18 | -17.53 | -22.78 |
| Other operating expenses | - 265.54 | -84.25 | - 131.98 | ||
| Total depreciation | - 147.83 | - 147.83 | - 147.83 | - 147.84 | - 104.52 |
| EBIT | -83.02 | - 167.35 | - 144.81 | - 271.57 | - 221.84 |
| Other financial income | 0.01 | 42.83 | 284.17 | ||
| Other financial expenses | - 639.61 | -42.87 | - 502.63 | -38.57 | -46.83 |
| Income from other inv. held as non-curr. assets | 337.79 | 842.64 | |||
| Pre-tax profit | - 384.82 | 632.42 | - 647.43 | - 267.31 | 15.50 |
| Income taxes | 66.52 | - 157.27 | - 113.08 | 1.56 | |
| Net earnings | - 318.30 | 475.15 | - 760.52 | - 265.75 | 15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 571.53 | 4 489.07 | 4 406.62 | 4 347.76 | 4 263.72 |
| Buildings | 265.56 | 200.19 | 134.82 | 45.84 | 135.75 |
| Tangible assets total | 4 837.10 | 4 689.26 | 4 541.43 | 4 393.60 | 4 399.47 |
| Investments total | |||||
| Non-current loans receivable | 3 251.56 | 4 081.92 | 2 020.18 | 2 063.01 | 2 094.68 |
| Long term receivables total | 3 251.56 | 4 081.92 | 2 020.18 | 2 063.01 | 2 094.68 |
| Raw materials and consumables | 26.14 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 26.14 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 24.58 | 24.93 | 14.16 | ||
| Current other receivables | 72.87 | 38.10 | 37.30 | 1.60 | 4.56 |
| Current deferred tax assets | 270.35 | 131.43 | 18.35 | ||
| Short term receivables total | 343.23 | 194.11 | 80.58 | 1.60 | 18.72 |
| Cash and bank deposits | 1 231.83 | 449.24 | 293.24 | 152.53 | 156.95 |
| Cash and cash equivalents | 1 231.83 | 449.24 | 293.24 | 152.53 | 156.95 |
| Balance sheet total (assets) | 9 689.85 | 9 428.54 | 6 949.43 | 6 624.74 | 6 683.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 600.00 | |||
| Retained earnings | 7 790.79 | 5 272.49 | 5 747.65 | 4 987.13 | 4 721.38 |
| Profit of the financial year | - 318.30 | 475.15 | - 760.52 | - 265.75 | 15.50 |
| Shareholders equity total | 7 897.49 | 7 472.65 | 5 112.13 | 4 846.38 | 4 861.88 |
| Non-current loans from credit institutions | 1 639.68 | 1 563.56 | 1 486.84 | 1 408.50 | 1 331.20 |
| Non-current owed to group member | 255.24 | 371.50 | |||
| Non-current other liabilities | 16.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 1 639.68 | 1 579.56 | 1 498.84 | 1 675.74 | 1 714.70 |
| Current loans from credit institutions | 77.16 | 77.76 | 78.37 | 80.00 | 80.00 |
| Current trade creditors | 17.11 | 18.69 | 17.67 | 18.14 | 22.77 |
| Current owed to participating | 55.43 | 256.21 | 232.72 | ||
| Other non-interest bearing current liabilities | 0.48 | 23.68 | 5.71 | 0.48 | 0.48 |
| Accruals and deferred income | 2.50 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 152.68 | 376.34 | 338.46 | 102.62 | 107.25 |
| Balance sheet total (liabilities) | 9 689.85 | 9 428.54 | 6 949.43 | 6 624.74 | 6 683.82 |
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