SVEND AAGE HANSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32095755
Hyldevang 113, 7323 Give
conniehansen@live.dk
tel: 25123650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.98 | 234.01 | 285.55 | 178.36 | 187.68 |
| Total depreciation | -96.54 | -96.54 | -99.71 | - 100.76 | - 100.76 |
| EBIT | 190.44 | 137.47 | 185.84 | 77.60 | 86.92 |
| Other financial income | 40.35 | 0.81 | 58.22 | ||
| Other financial expenses | -0.84 | -2.36 | -4.20 | -5.66 | |
| Net income from associates (fin.) | - 108.72 | - 153.86 | - 207.46 | ||
| Pre-tax profit | 121.23 | -18.75 | -25.82 | 72.75 | 145.13 |
| Income taxes | -52.84 | -29.87 | -39.98 | -15.83 | -31.92 |
| Net earnings | 68.40 | -48.62 | -65.80 | 56.92 | 113.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 021.09 | 2 924.55 | 2 993.83 | 2 893.07 | 2 792.30 |
| Tangible assets total | 3 021.09 | 2 924.55 | 2 993.83 | 2 893.07 | 2 792.30 |
| Participating interests | 6 353.49 | 6 199.64 | 992.17 | ||
| Investments total | 6 353.49 | 6 199.64 | 992.17 | ||
| Non-current other receivables | 2 954.60 | 2 928.89 | 2 793.89 | 2 763.90 | 2 598.89 |
| Long term receivables total | 2 954.60 | 2 928.89 | 2 793.89 | 2 763.90 | 2 598.89 |
| Inventories total | |||||
| Current trade debtors | 61.49 | 18.41 | 0.76 | 25.55 | 10.89 |
| Prepayments and accrued income | 2.06 | 3.24 | 23.32 | 4.47 | |
| Current other receivables | 93.01 | ||||
| Current deferred tax assets | 6.22 | 22.86 | 1.10 | ||
| Short term receivables total | 61.49 | 20.47 | 10.23 | 164.74 | 16.47 |
| Cash and bank deposits | 200.50 | 329.86 | 5 073.13 | 3 044.98 | 3 409.07 |
| Cash and cash equivalents | 200.50 | 329.86 | 5 073.13 | 3 044.98 | 3 409.07 |
| Balance sheet total (assets) | 12 591.17 | 12 403.41 | 11 863.26 | 8 866.68 | 8 816.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 700.00 | 3 058.90 | 61.00 |
| Other reserves | 1 137.49 | 983.64 | 76.17 | -3 000.00 | |
| Retained earnings | 10 843.59 | 11 009.34 | 10 468.19 | 8 119.67 | 8 115.59 |
| Profit of the financial year | 68.40 | -48.62 | -65.80 | 56.92 | 113.21 |
| Shareholders equity total | 12 229.78 | 12 125.87 | 11 303.57 | 8 360.49 | 8 414.81 |
| Provisions | 178.30 | 190.39 | 230.45 | 246.27 | 261.30 |
| Non-current liabilities total | |||||
| Advances received | 25.20 | 23.80 | 33.60 | 62.40 | 33.60 |
| Current trade creditors | 86.11 | 14.50 | 63.47 | 163.97 | 74.59 |
| Current owed to participating | 2.40 | 10.37 | |||
| Short-term deferred tax liabilities | 30.76 | 9.78 | |||
| Other non-interest bearing current liabilities | 38.62 | 28.71 | 232.18 | 33.55 | 32.44 |
| Current liabilities total | 183.09 | 87.15 | 329.24 | 259.92 | 140.63 |
| Balance sheet total (liabilities) | 12 591.17 | 12 403.41 | 11 863.26 | 8 866.68 | 8 816.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.