SVEND NIELSEN HOLDING, VOERSÅ ApS — Credit Rating and Financial Key Figures
CVR number: 30832086
Ternevej 19, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | - 106.43 | - 115.76 | - 114.99 | - 152.83 |
| EBIT | -17.89 | - 106.43 | - 115.76 | - 114.99 | - 152.83 |
| Other financial income | 252.91 | 29.55 | 433.93 | -89.74 | 125.78 |
| Other financial expenses | -3.95 | -1.07 | -0.39 | ||
| Pre-tax profit | 231.07 | -76.89 | 317.10 | - 205.11 | -27.05 |
| Income taxes | -50.82 | 16.91 | -69.76 | 45.13 | 5.95 |
| Net earnings | 180.25 | -59.97 | 247.34 | - 159.99 | -21.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.14 | 10.13 | |||
| Current deferred tax assets | 29.96 | 27.58 | 91.00 | 73.52 | |
| Short term receivables total | 10.14 | 29.96 | 27.58 | 91.00 | 83.64 |
| Other current investments | 1 557.78 | 1 439.97 | 1 806.10 | 1 579.39 | 1 253.47 |
| Cash and bank deposits | 371.95 | 232.98 | 124.17 | 61.12 | 381.96 |
| Cash and cash equivalents | 1 929.73 | 1 672.95 | 1 930.27 | 1 640.51 | 1 635.43 |
| Balance sheet total (assets) | 1 939.87 | 1 702.91 | 1 957.85 | 1 731.51 | 1 719.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 110.60 | -50.00 | - 114.00 | ||
| Other reserves | 1 664.73 | 1 494.16 | 1 655.00 | 1 381.01 | |
| Retained earnings | 1 484.48 | 0.00 | 0.00 | ||
| Profit of the financial year | 180.25 | -59.97 | 247.34 | - 159.99 | -21.10 |
| Shareholders equity total | 1 864.73 | 1 694.16 | 1 891.50 | 1 581.01 | 1 559.91 |
| Provisions | 52.85 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.91 | ||||
| Other non-interest bearing current liabilities | 42.24 | 8.76 | 13.50 | 150.50 | 159.17 |
| Current liabilities total | 75.14 | 8.76 | 13.50 | 150.50 | 159.17 |
| Balance sheet total (liabilities) | 1 939.87 | 1 702.91 | 1 957.85 | 1 731.51 | 1 719.08 |
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