SVENNINGSEN HOLDING. AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21734993
Gl. Færgevej 2, Aggersund Syd 9670 Løgstør
kurt@jps.dk
tel: 23601823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.38 | 48.49 | 34.88 | -21.09 |
| EBIT | -5.63 | -4.38 | 48.49 | 34.88 | -21.09 |
| Other financial income | 13.43 | 14.92 | 3.79 | 0.20 | |
| Other financial expenses | -0.07 | -0.04 | -13.54 | -6.02 | -13.92 |
| Net income from associates (fin.) | 186.77 | 55.31 | -20.12 | -6.47 | -77.24 |
| Pre-tax profit | 194.50 | 65.82 | 18.61 | 22.39 | - 112.06 |
| Income taxes | -0.73 | -1.54 | 2.31 | -0.40 | |
| Net earnings | 193.77 | 64.28 | 18.61 | 24.70 | - 112.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Holdings in group member companies | 232.37 | 223.83 | 241.55 | 235.09 | 157.85 |
| Participating interests | 1 436.39 | 1 402.25 | |||
| Investments total | 1 668.76 | 1 626.08 | 241.55 | 235.09 | 157.85 |
| Non-current other receivables | 1 300.00 | 1 316.31 | |||
| Long term receivables total | 1 300.00 | 1 316.31 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.81 | 198.41 | |||
| Current other receivables | 8.00 | 8.00 | 8.76 | ||
| Short term receivables total | 109.81 | 198.41 | 8.00 | 8.76 | |
| Other current investments | 56.73 | 56.73 | 1 421.14 | 1 421.14 | 1 173.25 |
| Cash and bank deposits | 0.30 | 3.88 | 17.53 | 4.41 | 23.08 |
| Cash and cash equivalents | 57.04 | 60.62 | 1 438.67 | 1 425.55 | 1 196.34 |
| Balance sheet total (assets) | 3 135.61 | 3 201.42 | 4 080.23 | 4 068.63 | 3 762.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | 791.01 | 748.33 | |||
| Retained earnings | 1 974.05 | 2 210.50 | 3 023.12 | 3 041.73 | 3 066.43 |
| Profit of the financial year | 193.77 | 64.28 | 18.61 | 24.70 | - 112.45 |
| Shareholders equity total | 3 128.82 | 3 193.11 | 3 211.73 | 3 236.43 | 3 123.97 |
| Non-current other liabilities | 316.33 | 277.34 | 242.34 | ||
| Non-current deferred tax liabilities | 2.31 | ||||
| Non-current liabilities total | 2.31 | 316.33 | 277.34 | 242.34 | |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 6.02 | 6.00 | 6.00 | 11.00 | 6.00 |
| Current owed to participating | 503.86 | 503.86 | 350.63 | ||
| Current owed to group member | 2.31 | ||||
| Short-term deferred tax liabilities | 0.76 | ||||
| Current liabilities total | 6.78 | 6.00 | 552.17 | 554.86 | 396.63 |
| Balance sheet total (liabilities) | 3 135.61 | 3 201.42 | 4 080.23 | 4 068.63 | 3 762.95 |
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