SVEND ARNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308698
Fynslundvej 44, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.61 | 1 148.11 | 126.86 | 67.98 | -15.41 |
| Other operating expenses | -97.57 | -78.20 | |||
| Total depreciation | -54.41 | -46.21 | -37.54 | -28.16 | |
| EBIT | -48.80 | 1 101.90 | 89.32 | -57.74 | -93.60 |
| Other financial income | 48.40 | 66.28 | 41.43 | 241.77 | |
| Other financial expenses | -38.57 | -69.43 | -19.14 | - 445.17 | -4.00 |
| Net income from associates (fin.) | 868.24 | 489.94 | 273.95 | 626.54 | - 148.19 |
| Pre-tax profit | 829.25 | 1 522.41 | 410.41 | 165.06 | -4.03 |
| Income taxes | 7.68 | - 177.22 | -17.51 | -0.63 | 30.80 |
| Net earnings | 836.93 | 1 345.18 | 392.89 | 164.43 | 26.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 534.68 | 904.43 | 1 012.46 | ||
| Tangible assets total | 3 534.68 | 904.43 | 1 012.46 | ||
| Holdings in group member companies | 1 024.09 | 1 514.02 | 1 337.97 | 1 714.51 | 966.32 |
| Investments total | 1 024.09 | 1 514.02 | 1 337.97 | 1 714.51 | 966.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.71 | 545.33 | |||
| Prepayments and accrued income | 15.33 | 18.63 | |||
| Current other receivables | 1.02 | 3 650.00 | 26.38 | 20.42 | |
| Current deferred tax assets | 45.39 | 150.98 | 47.00 | 6.70 | |
| Short term receivables total | 46.41 | 3 665.33 | 169.60 | 1 034.08 | 572.45 |
| Other current investments | 1 655.24 | 1 229.36 | 1 432.02 | ||
| Cash and bank deposits | 31.73 | 12.42 | 977.39 | 111.37 | 1 029.76 |
| Cash and cash equivalents | 31.73 | 12.42 | 2 632.63 | 1 340.73 | 2 461.78 |
| Balance sheet total (assets) | 4 636.90 | 6 096.20 | 5 152.66 | 4 089.32 | 4 000.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 974.09 | 1 464.02 | 1 287.97 | 1 664.51 | 916.32 |
| Retained earnings | 1 314.17 | 661.17 | 2 068.00 | 1 966.56 | 2 757.18 |
| Profit of the financial year | 836.93 | 1 345.18 | 392.89 | 164.43 | 26.77 |
| Shareholders equity total | 4 250.19 | 4 595.38 | 3 988.27 | 4 038.30 | 3 947.27 |
| Provisions | 60.55 | ||||
| Non-current other liabilities | 21.00 | 31.50 | 30.00 | ||
| Non-current liabilities total | 21.00 | 31.50 | 30.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 296.58 | 1 307.64 | 99.72 | ||
| Short-term deferred tax liabilities | 126.28 | ||||
| Other non-interest bearing current liabilities | 1.57 | 26.53 | 1 027.67 | 44.02 | 46.27 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 305.16 | 1 469.32 | 1 134.40 | 51.02 | 53.27 |
| Balance sheet total (liabilities) | 4 636.90 | 6 096.20 | 5 152.66 | 4 089.32 | 4 000.55 |
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