SVEN EGELUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29688575
Kongshøjvej 127, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.11 | - 128.20 | -7.00 | 42.46 |
| Total depreciation | -24.87 | ||||
| EBIT | -1.00 | -4.11 | - 128.20 | -7.00 | 17.59 |
| Other financial income | 14.00 | 23.20 | 3.49 | 240.14 | 283.23 |
| Other financial expenses | -14.00 | -28.53 | - 393.65 | -19.70 | -10.33 |
| Net income from associates (fin.) | 3 564.08 | ||||
| Pre-tax profit | -1.00 | -9.44 | - 518.36 | 213.43 | 3 854.57 |
| Income taxes | 2.08 | 87.91 | -10.42 | -43.32 | |
| Net earnings | -1.00 | -7.37 | - 430.44 | 203.02 | 3 811.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 696.16 | ||||
| Tangible assets total | 6 696.16 | ||||
| Holdings in group member companies | 30.00 | 30.00 | 130.00 | 150.00 | 138.89 |
| Investments total | 30.00 | 30.00 | 130.00 | 150.00 | 138.89 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 721.59 | 770.21 | ||
| Current other receivables | 45.00 | 44.73 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 19.00 | 20.74 | 1 270.66 | 8.25 | |
| Short term receivables total | 64.00 | 65.47 | 1 770.66 | 1 729.84 | 770.21 |
| Other current investments | 250.00 | 2 745.68 | 2 404.30 | 2 595.52 | 2 786.25 |
| Cash and bank deposits | 3 444.00 | 882.31 | 319.07 | 256.09 | 644.53 |
| Cash and cash equivalents | 3 694.00 | 3 627.99 | 2 723.37 | 2 851.61 | 3 430.78 |
| Balance sheet total (assets) | 3 888.00 | 3 823.45 | 4 624.04 | 4 731.44 | 11 036.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | ||
| Retained earnings | 3 703.00 | 3 644.59 | 3 578.32 | 3 147.88 | 3 350.89 |
| Profit of the financial year | -1.00 | -7.37 | - 430.44 | 203.02 | 3 811.24 |
| Shareholders equity total | 3 884.00 | 3 819.42 | 3 331.78 | 3 475.89 | 7 287.14 |
| Provisions | 35.08 | ||||
| Non-current loans from credit institutions | 3 146.05 | ||||
| Non-current other liabilities | 180.56 | ||||
| Non-current liabilities total | 3 326.62 | ||||
| Current loans from credit institutions | 221.80 | ||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | 63.00 |
| Current owed to group member | 120.08 | 24.40 | 28.08 | ||
| Short-term deferred tax liabilities | 1 162.01 | 1 209.36 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.17 | 11.80 | 74.31 | |
| Current liabilities total | 4.00 | 4.03 | 1 292.26 | 1 255.55 | 387.20 |
| Balance sheet total (liabilities) | 3 888.00 | 3 823.45 | 4 624.04 | 4 731.44 | 11 036.03 |
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